BIP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BIP's diversified infrastructure and strategic acquisitions are poised for growth, leveraging stable dividends. Historical trends show potential for sustained positive returns.




Bearish Case: High interest rates and global tensions threaten BIP's profitability, with potential regulatory hurdles. Volatility surfaces suggest market apprehension, indicating downside risks.




Potential Outcomes:
  • 60%: Moderate growth driven by infrastructure demand.
  • 30%: Stability due to favorable market conditions.
  • 10%: Downside from economic disruptions.




Trading Oracle: Use Bearish Long Volatility strategy by buying OOTM puts and selling fewer further OOTM puts. This exploits market uncertainty and BIP's flat price trend, hedging against downside risks effectively.



April 10, 2025


Brookfield Infrastructure Forecast

BIP        Brookfield Infrastructure











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