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Bullish Case: VEU could benefit from increased global market integration and improved economic indicators, driving a rise in its underlying assets across diverse geographies, leading to potential outperformance vs domestic-focused portfolios.


Bearish Case: Global economic uncertainties such as trade tensions, policy unpredictability, and varying recovery rates from the pandemic may weigh down international markets, negatively impacting VEU's performance.


Potential Outcomes:

1. Strong global recovery: 40% probability; fuels demand for VEU's diverse assets.

2. Continued economic uncertainty: 35% probability; impacts international market stability.

3. Heightened volatility due to geopolitical tensions: 25% probability; affects investor sentiment.


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April 23, 2024


Vanguard FTSE All-World ex-US Forecast

VEU        Vanguard FTSE All-World ex-US
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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Uncorrelated Stock Forecasts

Assets with little price relationship to VEU



INCY Forecast + Options Trading Strategies   INCY  Incyte (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.01)


MAA Forecast + Options Trading Strategies   MAA  Mid-America Apartment Communities (-0.01)


PRGO Forecast + Options Trading Strategies   PRGO  Perrigo (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VEU



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.87)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.87)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.89)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.9)





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