Bullish Case: AJG has a proven long-term growth trajectory, recent acquisitions, and has resolved a DOJ probe, creating potential for continued bullish momentum.


Bearish Case: Persistent insider selling, low trading volumes, and mean reversion suggest possible short-term price declines or stagnation.


Potential Outcomes: Probabilities: 70% long-term growth continues post-probe, 20% short-term decline due to insider selling, 10% stagnation from mean reversion.


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April 11, 2024


Arthur J. Gallagher Forecast

AJG        Arthur J. Gallagher
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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BWXT Forecast + Options Trading Strategies   [BWXT]  BWX (0.9)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (0.89)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (0.89)


DXJ Forecast + Options Trading Strategies   [DXJ]  WisdomTree Japan Hedged Equity (0.88)


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



Uncorrelated Stock Forecasts

Assets with little price relationship to AJG



EQT Forecast + Options Trading Strategies   [EQT]  EQT (0.0)


IMPP Forecast + Options Trading Strategies   [IMPP]  Imperial Petroleum (-0.0)


ETR Forecast + Options Trading Strategies   [ETR]  Entergy (0.0)


MFA Forecast + Options Trading Strategies   [MFA]  MFA Financial (-0.0)


RES Forecast + Options Trading Strategies   [RES]  RPC (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AJG



LEG Forecast + Options Trading Strategies   [LEG]  Leggett & Platt (-0.9)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.9)


BIIB Forecast + Options Trading Strategies   [BIIB]  Biogen (-0.9)


CSIQ Forecast + Options Trading Strategies   [CSIQ]  Canadian Solar (-0.9)


NUS Forecast + Options Trading Strategies   [NUS]  Nu Skin Enterprises (-0.92)





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