BAM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BAM’s strategic investments in renewable energy and infrastructure, driven by favorable acquisition environment and past successful expansions, present strong growth potential. Implied volatility suggests potential upward corrections.




Bearish Case: Macroeconomic volatility and unresolved geopolitical tensions, coupled with past performance challenges, may hinder BAM's growth. High implied volatility signals possible investor skepticism.




Potential Outcomes:
  • Strategic Acquisition Success: 40% chance of driving growth.
  • Macroeconomic Challenges: 35% likelihood of impeding performance.
  • Political Risks: 25% chance of affecting operations.



April 17, 2025


Brookfield Asset Forecast

BAM        Brookfield Asset











Correlated Assets

Assets that tend to move strongly with BAM



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


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.95)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.93)



Uncorrelated Assets

Assets with little price relationship to BAM



FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.03)



Anticorrelated Assets

Assets that tend to move strongly against BAM



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.77)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.8)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.82)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.88)









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