BK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BK's strategic investments and solid AUM growth signal promising returns. Volatility decline and potential M&A further support bullish sentiment.




Bearish Case: Geopolitical tensions and regulatory hurdles could heighten risk, casting doubt on BK's ability to sustain recent growth.




Potential Outcomes:

1. M&A success bolsters BK (40%).

2. Regulatory changes hinder growth (30%).

3. Geopolitical instability affects markets (30%).



June 26, 2025


Bank Of New York Mellon Forecast

BK        Bank Of New York Mellon











Correlated Assets

Assets that tend to move strongly with BK



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.96)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (0.95)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.95)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.95)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.95)



Uncorrelated Assets

Assets with little price relationship to BK



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BK



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.8)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.81)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.81)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.81)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.83)









Become a more profitable trader with AI optimized trading strategies






×

Chat with BK


 Ask any question about BK!