ALB Forecast + Trading Strategies


Bullish Case: Lithium demand spikes, fueled by EV sector growth. Bullish sentiment is reinforced by potential strategic acquisitions boosting ALB's supply capacity and operational efficiency.


Bearish Case: Lithium market oversupply persists, leading to further price declines. Regulatory challenges and geopolitical tensions, particularly in Chile, exacerbate operational risks and investor uncertainty.


Potential Outcomes:

1. Lithium market oversupply continues impacting prices (60%).

2. Strong EV demand boosts lithium use (25%).

3. Strategic partnership/acquisition enhances growth (10%).

4. Regulatory and geopolitical issues create volatility (5%).


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June 27, 2024


Albemarle Forecast

ALB      Albemarle











Correlated Assets

Assets that tend to move strongly with ALB



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.92)


PLL Forecast + Options Trading Strategies   PLL  Piedmont Lithium (0.87)


BIDU Forecast + Options Trading Strategies   BIDU  Baidu (0.87)


WB Forecast + Options Trading Strategies   WB  Weibo (0.86)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (0.85)



Uncorrelated Assets

Assets with little price relationship to ALB



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.01)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.01)


TKR Forecast + Options Trading Strategies   TKR  Timken (0.01)


SNDL Forecast + Options Trading Strategies   SNDL  Sundial Growers (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALB



CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.77)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.78)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.78)


WRB Forecast + Options Trading Strategies   WRB  W.R. Berkley (-0.79)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.79)





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