LBRDA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The underlying technology and media rights, particularly in emerging markets, can drive future growth. Historical volatility implies potential for recovery, especially amid promising technological advancements.




Bearish Case: Persistent volatility and stagnation in price suggest market skepticism. High implied volatility, historical downturns, and competitive pressures forecast downside, overshadowing growth catalysts.




Potential Outcomes:

1. Market stabilization with modest recovery (40%).

2. Continued stagnation with high implied volatility (50%).

3. Regulatory or competitive challenges lead to decline (10%).



April 21, 2025


Series Forecast

LBRDA        Series











Correlated Assets

Assets that tend to move strongly with LBRDA



FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.9)


RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (0.89)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.88)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.85)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.85)



Uncorrelated Assets

Assets with little price relationship to LBRDA



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.0)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LBRDA



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.77)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.77)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.79)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.84)









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