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Bullish Case: UTES poised for growth with infrastructure demand, potential favorable regulation, and current momentum from moderate recent gains suggesting continued performance.


Bearish Case: Persistently high inflation and Fed reluctance to cut rates may dampen economic growth, negatively impacting UTES's profitability and stock price.


Potential Outcomes:

1. Infrastructure bill passes, boosting UTES (60%).

2. Fed rate cut delayed due to inflation, hurting UTES (40%).

3. Unexpected severe weather damages UTES infrastructure (20%).


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April 11, 2024


utes Forecast

UTES        utes
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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Uncorrelated Stock Forecasts

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IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.0)


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MOS Forecast + Options Trading Strategies   MOS  Mosaic (-0.0)


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Anticorrelated Stock Forecasts

Assets that tend to move strongly against UTES



HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.58)


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CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.61)


WMT Forecast + Options Trading Strategies   WMT  Walmart (-0.67)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.68)





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