BX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BX benefits from strategic investments in growing markets like data centers in Asia, coupled with strong demand for private assets. Overall corporate prowess supports value creation.




Bearish Case: Rising interest rates and high put option volume suggest potential downside, driven by pressure on real estate markets and profitability, alongside economic uncertainties.




Potential Outcomes:
  • 45% growth via strategic investments and strong alternative asset demand.
  • 35% chance of modest returns due to market stagnation and macro headwinds.
  • 20% decline from heightened interest rate risks and real estate exposure.



April 25, 2025


Blackstone Forecast

BX        Blackstone











Correlated Assets

Assets that tend to move strongly with BX



MTB Forecast + Options Trading Strategies   MTB  M & T (0.97)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.97)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.96)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.96)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.95)



Uncorrelated Assets

Assets with little price relationship to BX



FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.02)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.02)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BX



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.77)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.79)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.88)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.88)









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