BC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BC has strategic acquisitions, rising leisure product demand, and potential recovery, supported by strong historical performance and positive sentiment.




Bearish Case: Rising put option volumes and economic pressures, such as inflation and lower consumer spending on luxury goods, suggest potential further declines for BC.




Potential Outcomes:

1. Economic recovery boosts BC (30%).

2. Inflation pressures demand (50%).

3. Supply-side disruptions impact production (20%).



April 06, 2025


Brunswick Forecast

BC        Brunswick











Correlated Assets

Assets that tend to move strongly with BC



PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.83)


  FERG   (0.82)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.8)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.79)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.75)



Uncorrelated Assets

Assets with little price relationship to BC



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (-0.01)


BATRK Forecast + Options Trading Strategies   BATRK  Liberty Media Corp. (Tracking Stock - Braves) Series C (0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BC



VRSK Forecast + Options Trading Strategies   VRSK  Verisk Analytics (-0.66)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.68)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.68)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.68)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.75)









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