BLK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BLK's expansion into tokenized assets and global markets solidifies its innovative edge, attracting institutional inflows. Growing AI sector investments and a stable mean-reverting price signal potential upside.




Bearish Case: Persisting outflows and regulatory hurdles in crypto and ESG could disrupt growth. Elevated volatility and skepticism over monopolistic practices pose additional risks, potentially pressuring prices.




Potential Outcomes:

1. Crypto ETF success boosts inflows (60%).

2. Regulatory hurdles impede growth (25%).

3. Continued outflows pressure prices (15%).




Trading Oracle: Bearish Short Volatility is optimal given BlackRock's mean-reverting nature and elevated implied volatility. Selling ATM calls and buying OTM calls leverages volatility mispricing for strategic premium capture, aligning with observed volatility surface metrics.



March 30, 2025


Blackrock Forecast

BLK        Blackrock











Correlated Assets

Assets that tend to move strongly with BLK



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


ADSK Forecast + Options Trading Strategies   ADSK  Autodesk (0.95)


ALSN Forecast + Options Trading Strategies   ALSN  Allison Transmission (0.95)


EVR Forecast + Options Trading Strategies   EVR  Evercore (0.93)



Uncorrelated Assets

Assets with little price relationship to BLK



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.02)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.03)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.03)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.04)



Anticorrelated Assets

Assets that tend to move strongly against BLK



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.85)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.86)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.89)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.92)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BLK


 Ask any question about BLK!