BIP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BIP's recent $9B acquisition enhances its robust infrastructure portfolio, driving growth potential. Positive sentiment and a solid dividend yield further underpin its attractiveness amid market stability.




Bearish Case: High implied volatility reflects market uncertainty, with potential economic pressures threatening BIP's margin. Elevated debt levels and interest rate hikes could strain profitability.




Potential Outcomes:
  1. 60%: Continued strategic growth and stable returns from acquisitions.
  2. 30%: Pressure from economic volatility and affecting asset performance.
  3. 10%: Impact from geopolitical tensions disrupting infrastructure operations.




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June 08, 2025


Brookfield Infrastructure Forecast

BIP        Brookfield Infrastructure











Correlated Assets

Assets that tend to move strongly with BIP



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.84)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.84)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.83)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.81)



Uncorrelated Assets

Assets with little price relationship to BIP



QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.01)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)


M Forecast + Options Trading Strategies   M  Macy's (-0.02)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.02)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BIP



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.35)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.4)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.42)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.45)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.48)









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