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Bullish Case: Potential bullish sentiment for VTIP might derive from stabilized inflation rates and rebounding interest in fixed-income ETFs, creating positive yield opportunities for short-term maturity TIPS amid favorable economic forecasts.


Bearish Case: Bearish trends may stem from continuing sales by institutional investors, minimal growth in VTIP price over the short-term, and forecasts predicting flat or negative returns, inducing potential devaluation pressures.


Potential Outcomes:

1. Interest rates rise: 45% likelihood, negatively impacting VTIP.

2. Inflation stabilizes: 30% likelihood, enhancing VTIP's appeal.

3. Continued institutional sell-off: 25% likelihood, pushing prices lower.


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April 18, 2024


Vanguard Short-Term Inflation-Protected Secur Forecast

VTIP        Vanguard Short-Term Inflation-Protected Secur
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VTIP



UGL Forecast + Options Trading Strategies   [UGL]  ProShares Ultra Gold (0.82)


TGT Forecast + Options Trading Strategies   [TGT]  Target (0.8)


DIS Forecast + Options Trading Strategies   [DIS]  Walt Disney (0.78)


ETR Forecast + Options Trading Strategies   [ETR]  Entergy (0.75)


GLD Forecast + Options Trading Strategies   [GLD]  SPDR Gold Shares (0.75)



Uncorrelated Stock Forecasts

Assets with little price relationship to VTIP



CPS Forecast + Options Trading Strategies   [CPS]  Cooper-Standard (-0.0)


UL Forecast + Options Trading Strategies   [UL]  Unilever (-0.01)


J Forecast + Options Trading Strategies   [J]  Jacobs Engineering Group (-0.01)


FMC Forecast + Options Trading Strategies   [FMC]  FMC (-0.01)


VEEV Forecast + Options Trading Strategies   [VEEV]  Veeva Systems (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VTIP



EXTR Forecast + Options Trading Strategies   [EXTR]  Extreme Networks (-0.7)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (-0.72)


JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (-0.73)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (-0.75)


GLL Forecast + Options Trading Strategies   [GLL]  ProShares UltraShort Gold (-0.82)





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