AGO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Assured Guaranty's ongoing buybacks, mean-reverting price action, and low price-to-book ratio suggest potential gains. Market stability and favorable economic conditions could further boost share value.




Bearish Case: High implied volatility and increased put option volumes reflect market anxiety. Potential regulatory challenges and economic concerns maintain downward pressure risks. Caution is warranted amid these uncertainties.




Potential Outcomes:

1. Steady growth due to buybacks and recovery (55%).

2. Economic/regulatory setbacks cause decline (30%).

3. Minimal price movement as market normalizes (15%).



June 14, 2025


Assured Guaranty Forecast

AGO        Assured Guaranty











Correlated Assets

Assets that tend to move strongly with AGO



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.91)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.89)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.89)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.89)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.88)



Uncorrelated Assets

Assets with little price relationship to AGO



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


NIO Forecast + Options Trading Strategies   NIO  NIO (-0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AGO



TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.67)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (-0.68)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.7)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.71)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.74)









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