BX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Blackstone's strategic investments in Europe and AI, coupled with strong asset management, support robust growth potential. Helium's higher implied volatility offers positive signals.




Bearish Case: Continued high interest rates and put option volume suggest vulnerability. Real estate market pressures and economic uncertainties could depress profitability.




Potential Outcomes:

1. 40% growth via strategic investments.
2. 35% stagnation due to macro pressures.
3. 25% decline from real estate weaknesses.




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July 01, 2025


Blackstone Forecast

BX        Blackstone











Correlated Assets

Assets that tend to move strongly with BX



KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.94)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.93)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.91)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.91)



Uncorrelated Assets

Assets with little price relationship to BX



LRN Forecast + Options Trading Strategies   LRN  Stride (0.0)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.0)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.01)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BX



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.55)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.56)


FXB Forecast + Options Trading Strategies   FXB  Invesco CurrencyShares British Pound Sterling (-0.57)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.63)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.68)









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