BIP Forecast


Bullish Case: BIP’s diversified asset base and robust dividend yield (5.76%) make it resilient to economic cycles. Its planned organic growth and strategic acquisitions should drive future FFO increases, supporting higher dividends.


Bearish Case: BIP's substantial exposure to global infrastructure and high debt make it vulnerable to interest rate hikes and economic slowdowns. Regulatory hurdles and global economic uncertainty could further pressure its returns.


Potential Outcomes: 70%: Sustained growth from diverse assets; 20%: Interest rate sensitivity induces underperformance; 10%: Market volatility affects performance.


Trading Oracle: Execute a bull call spread targeting Jan 2025 by buying $30 calls and selling $35 calls. This Helium Long Volatility strategy aligns with expected growth, controlled risk, and optimal reward:risk leveraging low market implied vol.


July 16, 2024


Brookfield Infrastructure Forecast

BIP      Brookfield Infrastructure











Correlated Assets

Assets that tend to move strongly with BIP



VFC Forecast + Options Trading Strategies   VFC  VF (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.24)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.02)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)



Uncorrelated Assets

Assets with little price relationship to BIP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.02)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.24)


VFC Forecast + Options Trading Strategies   VFC  VF (0.47)



Anticorrelated Assets

Assets that tend to move strongly against BIP



VFC Forecast + Options Trading Strategies   VFC  VF (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.24)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.02)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)





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