BC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Innovative product launches, strategic acquisitions, and rising demand in the leisure market drive potential stock recovery, fostering optimism.




Bearish Case: High implied volatility and increased put volumes indicate market uncertainty and potential for further stock declines amidst economic pressures.




Potential Outcomes: Economic Rebound (40%), boosts luxury demand; Continued Inflation (35%), pressures spending; Supply Constraints (25%), limit production.



May 08, 2025


Brunswick Forecast

BC        Brunswick











Correlated Assets

Assets that tend to move strongly with BC



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.88)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.86)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.84)


PII Forecast + Options Trading Strategies   PII  Polaris (0.84)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.84)



Uncorrelated Assets

Assets with little price relationship to BC



RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.0)


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


SBGI Forecast + Options Trading Strategies   SBGI  Sinclair Broadcast Group (0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BC



VNET Forecast + Options Trading Strategies   VNET  VNET (-0.62)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.64)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.65)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.68)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.73)









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