BOC Forecast


Bullish Case: BOC's potential for positive returns is evident over holding periods longer than one year, especially if economic stimulus via rate cuts occurs as historical trends suggest a rebound following downward movements.


Bearish Case: Historical data shows a high likelihood of BOC experiencing negative returns in the short term (<1 year) with prevailing downward momentum and high implied volatility suggesting continued near-term struggles.


Potential Outcomes:

1. BoC cuts interest rates boosting equity prices: 60%.

2. Economic weakness curtails bullish effects: 75%.

3. Unexpected rate hike or status quo: 25%.

4. Improved economic indicators spark reversal: 40%.


Trading Oracle: Execute a short volatility strategy using credit spreads for November 2024 options due to high implied volatility and neutral AI forecast. Sell 10.00 puts and buy 15.00 calls for positive edge and high probability of profit. Moderate risk and timely trading mitigate near-term negative returns.


July 16, 2024


Boston Omaha Corp Forecast

BOC      Boston Omaha Corp











Correlated Assets

Assets that tend to move strongly with BOC



OI Forecast + Options Trading Strategies   OI  O-I Glass (0.86)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.85)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.85)


PII Forecast + Options Trading Strategies   PII  Polaris (0.84)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.83)



Uncorrelated Assets

Assets with little price relationship to BOC



SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.0)


BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (-0.0)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.0)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.0)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BOC



AJG Forecast + Options Trading Strategies   AJG  Arthur J. Gallagher (-0.7)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.7)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.7)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.71)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.72)





Become a more profitable investor with AI optimized trading strategies






×

Chat with BOC


 Ask any question about BOC!