ARES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ARES could capitalize on results from new defense contracts and partnerships, driving stock price growth, as historical returns and high implied volatility suggest potential upward movements.




Bearish Case: High implied volatility and macroeconomic uncertainties could lead to increased risk aversion, potentially resulting in price declines if geopolitical tensions escalate or financial conditions tighten.




Potential Outcomes:
  • Increased defense sector growth: 35% probability, fueled by new contracts.
  • Sustained volatility: 30% probability, due to economic uncertainties.
  • Geopolitical risks: 20% probability, affecting global market stability.
  • Flat performance: 15% probability, amidst sector competition.



April 17, 2025


Ares Forecast

ARES        Ares











Correlated Assets

Assets that tend to move strongly with ARES



AXP Forecast + Options Trading Strategies   AXP  American Express (0.96)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.94)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.93)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.93)



Uncorrelated Assets

Assets with little price relationship to ARES



TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ARES



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.73)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.79)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.84)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.91)









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