BXSL Forecast


Bullish Case: BXSL's strong financial performance, supported by steady interest income and resilient asset quality, could drive an upward price movement as market optimism grows into 2025, leveraging low volatility forecasts.


Bearish Case: Increased put volume and high near-term volatility indicate market skepticism, suggesting BXSL may face downward pressure due to potential economic headwinds and liquidity concerns in the lending market.


Potential Outcomes:

1. Stable growth with 60% probability (strong fundamentals).

2. Short-term correction at 30% probability (market skepticism).

3. Major downturn at 10% probability (economic conditions deteriorate).


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July 26, 2024


Blackstone Secured Lending Fund. Forecast

BXSL      Blackstone Secured Lending Fund.











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Uncorrelated Assets

Assets with little price relationship to BXSL



CFLT Forecast + Options Trading Strategies   CFLT  Confluent (-0.01)


CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (0.01)


CLX Forecast + Options Trading Strategies   CLX  Clorox (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against BXSL



NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.86)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.86)


WW Forecast + Options Trading Strategies   WW  WW International (-0.87)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.87)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.88)





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