ARES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ARES could capitalize on results from new defense contracts and partnerships, driving stock price growth, as historical returns and high implied volatility suggest potential upward movements.




Bearish Case: High implied volatility and macroeconomic uncertainties could lead to increased risk aversion, potentially resulting in price declines if geopolitical tensions escalate or financial conditions tighten.




Potential Outcomes:
  • Increased defense sector growth: 35% probability, fueled by new contracts.
  • Sustained volatility: 30% probability, due to economic uncertainties.
  • Geopolitical risks: 20% probability, affecting global market stability.
  • Flat performance: 15% probability, amidst sector competition.



April 17, 2025


Ares Forecast

ARES        Ares











Correlated Assets

Assets that tend to move strongly with ARES



AXP Forecast + Options Trading Strategies   AXP  American Express (0.96)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.93)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.91)



Uncorrelated Assets

Assets with little price relationship to ARES



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.03)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ARES



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.67)


XP Forecast + Options Trading Strategies   XP  XP (-0.67)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.72)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)









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