BOE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BOE’s robust dividends and historical likelihood of slight positive returns offer income stability for investors, despite market volatility.




Bearish Case: Concerns over Boeing’s technical issues and global exposure might signal potential downside, as historical returns show clusters of negative outcomes.




Potential Outcomes:
  • 30% chance of minor price appreciation with stable dividends, bolstered by historical trends.
  • 40% risk from economic or operational setbacks, reflected in technical issues at Boeing.
  • 30% potential flat movement due to mixed social sentiment.




Trading Oracle: Trade neutral with credit spreads. Sell BOE $11.50/$12.50 call spreads, expiring in 1 month, to capitalize on premium from steady prices amidst volatility. High reward:risk; profit from stability and dividend strength.



January 08, 2025


BlackRock Enhanced Global Dividend Forecast

BOE        BlackRock Enhanced Global Dividend











Correlated Assets

Assets that tend to move strongly with BOE



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.94)


TT Forecast + Options Trading Strategies   TT  Trane (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)



Uncorrelated Assets

Assets with little price relationship to BOE



FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (0.0)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BOE



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.82)


GES Forecast + Options Trading Strategies   GES  Guess (-0.84)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.85)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BOE


 Ask any question about BOE!