BIP Forecast + Trading Strategies


Bullish Case: Expect BIP to benefit from portfolio diversification and consistent cash flows, enhanced by favorable interest rate trends leading to capital inflows. Implied volatility shows potential for upward price movement.




Bearish Case: Risk factors include potential interest rate hikes and macroeconomic uncertainties possibly resulting in a liquidity crunch. Elevated implied volatility indicates market apprehension surrounding future performance.




Potential Outcomes:

1. 60%: Continued stable growth driven by diversified asset performance.

2. 20%: Underperformance due to rising interest rates.

3. 15%: Market volatility affecting investment flows.

4. 5%: Unexpected gains from strategic acquisitions or partnerships.




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November 08, 2024


Brookfield Infrastructure Forecast

BIP        Brookfield Infrastructure











Correlated Assets

Assets that tend to move strongly with BIP



BXP Forecast + Options Trading Strategies   BXP  Boston Properties (0.89)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.85)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.85)


AUR Forecast + Options Trading Strategies   AUR  Aurora Innovation (0.84)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.84)



Uncorrelated Assets

Assets with little price relationship to BIP



DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.0)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.0)


CSWC Forecast + Options Trading Strategies   CSWC  Capital Southwest (-0.0)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.0)


TU Forecast + Options Trading Strategies   TU  Telus (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BIP



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.67)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.69)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.69)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.7)


BP Forecast + Options Trading Strategies   BP  BP (-0.7)









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