BIP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BIP has shown resilience through diversified portfolios and constant cash flows, as depicted by historical returns, which could persist if market conditions stabilize.




Bearish Case: High debt levels and market volatility pose ongoing risks, with backwardation in option volatility suggesting persistent economic uncertainty impacting BIP's performance.




Potential Outcomes: 50% chance of moderate growth; 30% potential for underperformance due to high debt; 20% probability of unexpected regulatory changes impacting profits.




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May 11, 2025


Brookfield Infrastructure Forecast

BIP        Brookfield Infrastructure











Correlated Assets

Assets that tend to move strongly with BIP



TMHC Forecast + Options Trading Strategies   TMHC  Taylor Morrison Home (0.87)


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


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.86)


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


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.83)



Uncorrelated Assets

Assets with little price relationship to BIP



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


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.01)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.01)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.02)


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



Anticorrelated Assets

Assets that tend to move strongly against BIP



NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.44)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.46)


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


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.5)









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