(CUT) Invesco MSCI Global Timber - Ratings and Ratios

The Invesco MSCI Global Timber ETF (NYSE ARCA:CUT) is designed to track the performance of the MSCI ACWI Timber & Forestry Materials Index, offering exposure to companies globally that are engaged in the ownership, management, and production of timber and timber-related products. The fund typically allocates at least 90% of its assets to securities included in the underlying index, which encompasses equity securities of companies in both developed and emerging markets. These companies operate across the timber value chain, including forestry, paper, packaging, and building materials. The fund may also invest in American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can lead to higher volatility compared to diversified funds.

For more information, visit the Invesco website: http://www.invesco.com/us.

3-Month Forecast

Based on the provided data, here is the 3-month forecast:

Technical Outlook: - The fund is currently trading near its 20-day and 50-day moving averages (32.53 and 32.34, respectively), with a slight downside bias indicated by the last price of 32.19. - The 200-day moving average of 32.78 suggests a potential resistance level. - Average True Range (ATR) of 0.38 indicates low volatility, suggesting price movements may remain constrained in the near term.

Fundamental Outlook: - Assets under management (AUM) of $51.03M reflect a relatively small fund size, which may lead to lower liquidity and higher sensitivity to market movements. - The funds focus on the timber and forestry sector could be influenced by macroeconomic trends, such as demand for raw materials in construction and packaging industries.

Overall Forecast: - The fund is expected to trade sideways with a slight bearish tilt in the next three months, with support near the 50-day moving average (32.34) and resistance near the 200-day moving average (32.78). - Low volatility, as indicated by the ATR, suggests minimal price fluctuations during this period. - The funds performance will likely remain closely tied to the broader natural resources sector and global economic conditions.