AB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AB's focus on ESG and innovation, coupled with moderate implied volatility, signals potential long-term gains, as shown by historical positive returns over multi-year periods.




Bearish Case: Persistent market volatility and high implied volatilities, particularly in the short term, suggest potential downturn risks for AB, especially with macroeconomic uncertainties.




Potential Outcomes:
  • 50% chance ESG focus attracts investors, boosting growth.
  • 30% chance market volatility leads to short-term declines.
  • 20% chance regulatory changes impact negatively.



March 20, 2025


AllianceBernstein Forecast

AB        AllianceBernstein











Correlated Assets

Assets that tend to move strongly with AB



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.79)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.78)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.78)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (0.77)


V Forecast + Options Trading Strategies   V  Visa (0.77)



Uncorrelated Assets

Assets with little price relationship to AB



XPEL Forecast + Options Trading Strategies   XPEL  Reg S (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.0)


PARA Forecast + Options Trading Strategies   PARA  Paramount Global (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AB



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.68)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.68)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.68)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.7)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.74)









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