AI BLK Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: BlackRock's strong institutional adoption of BTC and upcoming favorable regulatory outcomes may push its stock higher, still supported by substantial AUM growth amid market recovery. Implied volatility indicators suggest a potential bullish trend.


Bearish Case: Continued outflows from BlackRock's Bitcoin ETF and wider regulatory scrutiny, combined with macroeconomic pressures, could negatively impact investor sentiment and lead to declining stock performance.


Potential Outcomes:

1. ETF approval leads to 65% AUM growth (60%).

2. Continued outflows trigger negative sentiment (25%).

3. Regulatory challenges significantly hamper performance (15%).


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September 09, 2024


Blackrock Forecast

BLK      Blackrock











Correlated Assets

Assets that tend to move strongly with BLK



EFX Forecast + Options Trading Strategies   EFX  Equifax (0.96)


XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.94)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.93)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.93)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.92)



Uncorrelated Assets

Assets with little price relationship to BLK



HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.0)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (0.0)


DBRG Forecast + Options Trading Strategies   DBRG  DigitalBridge (-0.0)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.01)


UGA Forecast + Options Trading Strategies   UGA  United States Commodity Funds (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BLK



FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.84)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.88)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.89)


TWM Forecast + Options Trading Strategies   TWM  ProShares UltraShort Russell2000 (-0.89)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.95)





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