C Forecast + Trading Strategies


Bullish Case: Citigroup's cost-reduction strategies and diversified revenue streams bolster its growth potential. Positive Q2 results, declining expenses, and increased investment banking revenue signal a strong outlook.


Bearish Case: Despite higher profits, rising costs and regulatory penalties undermine Citigroup's long-term growth. Continuous scrutiny and fines reflect ongoing risk management issues, posing significant downside risk.


Potential Outcomes: Economic conditions, regulatory environment, and strategic execution crucially impact Citigroup's outlook. Positive growth (55%), stagnation due to regulatory challenges (30%), or economic downturn leading to losses (15%).


Trading Oracle: Execute a bullish short volatility put credit spread. Sell 3 $65.0 strike puts and buy 8 $57.0 strike puts expiring in ~35 days. Helium edge reliable, strategy offers a 67% profit chance and 1 to 0.2 risk:return ratio. Perfect for capturing premium from implied volatility.


July 13, 2024


Citigroup Forecast

C      Citigroup











Correlated Assets

Assets that tend to move strongly with C



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)



Uncorrelated Assets

Assets with little price relationship to C



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)



Anticorrelated Assets

Assets that tend to move strongly against C



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)





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