AIG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: A low price-to-book ratio and historical mean reversion suggest potential undervaluation, while strategic transformations enhance growth alignment, supported by insider confidence.




Bearish Case: Volatility term structure backwardation indicates near-term uncertainty, and low option trading volume at the 18th percentile suggests possible stagnation due to weak market interest.




Potential Outcomes:

1. Growth driven by digital transformation and earnings improvement (40%).

2. Stagnation due to weak momentum and backwardation (40%).

3. Downturn from geopolitical or regulatory shocks (20%).



March 12, 2025


American International Forecast

AIG        American International











Correlated Assets

Assets that tend to move strongly with AIG



HES Forecast + Options Trading Strategies   HES  Hess (0.6)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.57)


OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (0.55)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.55)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.52)



Uncorrelated Assets

Assets with little price relationship to AIG



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


CTLP Forecast + Options Trading Strategies   CTLP  Cantaloupe (-0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)



Anticorrelated Assets

Assets that tend to move strongly against AIG



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.33)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.34)


WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.35)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.35)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.38)









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