BRDG Forecast


Bullish Case: BRDG boasts strong AUM growth, expanding into diverse sectors like renewable energy, positioning it well for macro recovery. Down 70.4% from fair value, it presents a buying opportunity.


Bearish Case: Persisting economic volatility and high vacancy rates in key assets like Chicago towers signal continued challenges. High debt levels further exacerbate risk in a shaky market.


Potential Outcomes:

1. Macro stabilization and growth (30%): $15.

2. Deterioration (40%): $7.

3. Rangebound action (30%): $7.50-$10.


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June 27, 2024


Bridge Investment Forecast

BRDG      Bridge Investment











Correlated Assets

Assets that tend to move strongly with BRDG



CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.89)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (0.89)


BMBL Forecast + Options Trading Strategies   BMBL  Bumble (0.89)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.88)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.87)



Uncorrelated Assets

Assets with little price relationship to BRDG



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.0)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.0)


TER Forecast + Options Trading Strategies   TER  Teradyne (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BRDG



AM Forecast + Options Trading Strategies   AM  Antero Midstream (-0.81)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.82)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.83)


SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.83)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.87)





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