C Forecast + Trading Strategies


Bullish Case: Citigroup's restructuring efforts under CEO Jane Fraser promise increased efficiency and profitability. The bank's push towards wealth management and digital finance capabilities could spur further growth.


Bearish Case: Citigroup faces potential regulatory challenges from the FDIC, climate protests affecting operations, and economic headwinds. Elevated implied volatility indicates market uncertainties that could hinder stability.


Potential Outcomes: 60% - Restructuring boosts margins but revenue growth limited by economic conditions. 30% - Regulatory and operational challenges weigh on stock. 10% - Growth from strategic initiatives like investing in key markets like Japan.


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June 18, 2024










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Anticorrelated Assets

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SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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