SPGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SPGI's strategic expansion in data analytics and robust institutional investment underpin growth potential despite current market challenges.




Bearish Case: Regulatory scrutiny and market volatility pose significant risks, compounded by high mean reversion trends and geopolitical uncertainties.




Potential Outcomes:
  • Institutional investment boost (40%).
  • Regulatory challenges impact growth (30%).
  • Economic recovery supports demand (20%).
  • Market downturn affects services (10%).



April 19, 2025


S&P Global Forecast

SPGI        S&P Global











Correlated Assets

Assets that tend to move strongly with SPGI



BOX Forecast + Options Trading Strategies   BOX  Box (0.85)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.8)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.8)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.79)


DT Forecast + Options Trading Strategies   DT  Dynatrace (0.78)



Uncorrelated Assets

Assets with little price relationship to SPGI



ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.01)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SPGI



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.51)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.52)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.58)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.83)









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