C Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Citigroup's focus on simplification, share buybacks, and successful restructuring efforts are expected to enhance profitability and investor confidence following strong earnings reports .




Bearish Case: Citigroup's challenges include regulatory scrutiny, past losses, and market volatility. Recent unsuccessful trades highlight potential instability, compounded by regulatory difficulties , 25].




Potential Outcomes: 30% Upside: Successful restructuring boosts long-term profitability. 50% Baseline: Continued operational improvements. 20% Downside: Market volatility and regulatory issues impede gains HeliumHeliumHeliumHelium.




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January 21, 2025


Citigroup Forecast

C        Citigroup











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APO Forecast + Options Trading Strategies   APO  Apollo (0.83)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.82)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.82)



Uncorrelated Assets

Assets with little price relationship to C



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)


CALX Forecast + Options Trading Strategies   CALX  Calix (0.02)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.02)



Anticorrelated Assets

Assets that tend to move strongly against C



BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.68)


MOH Forecast + Options Trading Strategies   MOH  Molina Healthcare (-0.69)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.69)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.75)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.79)









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