BC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing demand in leisure markets and strategic acquisitions could drive a rebound in Brunswick's financial performance.




Bearish Case: Economic pressures, high interest rates, and market volatility are likely to stifle demand for luxury goods, impacting Brunswick's bottom line.




Potential Outcomes:
  • 40% chance of market recovery boosting sales.
  • 30% risk of continued economic pressures stifling demand.
  • 20% chance of stable performance amidst uncertainty.




Trading Oracle: Implement a debit spread by buying BC $65 calls and selling $70 calls expiring in 45 days. This captures potential upside while managing risk, given the low implied volatility. Focus on recovery opportunities in the leisure sector.



February 19, 2025


Brunswick Forecast

BC        Brunswick











Correlated Assets

Assets that tend to move strongly with BC



BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.88)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.87)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (0.82)


ROCK Forecast + Options Trading Strategies   ROCK  Gibraltar Industries (0.81)


LWLG Forecast + Options Trading Strategies   LWLG  Lightwave Logic (0.8)



Uncorrelated Assets

Assets with little price relationship to BC



URI Forecast + Options Trading Strategies   URI  United Rentals (-0.0)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (-0.01)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.01)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BC



FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (-0.63)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.63)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.64)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.65)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.71)









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