BC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BC's integration in leisure boating and smart money accumulation suggest upside. The term structure implies reduced uncertainty beyond August, aligning with historical demand upticks.




Bearish Case: Backwardation in the term structure signals near-term uncertainty, exacerbated by economic pressures and recent price declines, pointing to potential valuation risks.




Potential Outcomes:
  • Market optimism boosts BC receipts: 40%
  • Economic headwinds impact profits: 30%
  • Neutral market continuation: 30%



June 17, 2025


Brunswick Forecast

BC        Brunswick











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Assets that tend to move strongly with BC



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.96)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.94)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.91)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.9)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.9)



Uncorrelated Assets

Assets with little price relationship to BC



RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.0)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.01)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.01)


OMF Forecast + Options Trading Strategies   OMF  OneMain (-0.01)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BC



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.7)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.72)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.74)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.79)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.79)









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