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 (0.95)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.9)


MHO Forecast + Options Trading Strategies   MHO  MI Homes (0.9)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.9)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.89)



Uncorrelated Assets

Assets with little price relationship to BC



NGG Forecast + Options Trading Strategies   NGG  National Grid (0.0)


BUR Forecast + Options Trading Strategies   BUR  Burford (-0.01)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.01)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.01)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BC



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.63)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.65)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.66)


NPCE Forecast + Options Trading Strategies   NPCE  NeuroPace (-0.69)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.71)









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