BAM Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: BAM's strategic acquisitions and diversification, especially in renewable energy, could drive significant growth, leveraging a recovering market sentiment. Market indicators suggest strong investor interest as call volume exceeds puts, indicating bullish sentiment.




Bearish Case: High implied volatility signals uncertainty, and recent flat trading performance plus macroeconomic pressures could lead to a downturn. If upcoming acquisitions falter, sentiment may dampen further, negatively impacting BAM's stock value.




Potential Outcomes:

1. Successful acquisitions leading to revenue growth (40%);

2. Continued flat performance causing investor skepticism (30%);

3. Regulatory challenges hindering strategic initiatives (20%);

4. Unexpected market rebound increasing stock price (10%).




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October 20, 2024


Brookfield Asset Forecast

BAM        Brookfield Asset











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URI Forecast + Options Trading Strategies   URI  United Rentals (0.89)


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.89)



Uncorrelated Assets

Assets with little price relationship to BAM



WSC Forecast + Options Trading Strategies   WSC  WillScot Mobile Mini (-0.0)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.0)


FROG Forecast + Options Trading Strategies   FROG  JFrog (0.0)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (-0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BAM



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.66)


HLF Forecast + Options Trading Strategies   HLF  Herbalife Nutrition (-0.68)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.69)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.76)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.78)









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