BNY Forecast


Bullish Case: BNY could benefit from strong investor sentiment linked to increased assets under custody and effective management strategies, potentially driving prices upwards.




Bearish Case: Potential economic downturns, rising interest rates, and regulatory scrutiny may adversely affect BNY, leading to decreased investor confidence and falling prices.




Potential Outcomes:
  1. Price Increase: 30% - Driven by strong earnings and increased investor confidence.
  2. Price Decrease: 40% - Economic pressures, interest rate hikes, and regulatory challenges.
  3. Price Stagnation: 30% - Neutral market conditions stabilize BNY's performance.




Trading Oracle: Consider implementing a credit spread strategy (Helium Short Volatility) as the market appears to have low volatility expectations. Focus on $10.70 as a key support level, aiming for consistent small gains. This aligns with the bearish outlook approaching potential economic headwinds.



December 12, 2024


BlackRock New York Municipal Income Forecast

BNY        BlackRock New York Municipal Income











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Uncorrelated Assets

Assets with little price relationship to BNY



XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (-0.0)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (-0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.0)


JOBY Forecast + Options Trading Strategies   JOBY  Joby Aviation (0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BNY



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.54)


MOS Forecast + Options Trading Strategies   MOS  Mosaic (-0.54)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.57)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.58)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.59)


BNY News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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