CBRE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CBRE's strong position in commercial real estate and diversified services, highlighted by a 69.9% increase in stock over two years, could support continued growth.




Bearish Case: Challenges linger with market uncertainties, remote work trends, and potential regulatory changes, suggesting downside risk despite CBRE's strategic efforts.




Potential Outcomes: 50% chance of moderate growth driven by strategic projects; 30% risk of decline due to economic pressures; 20% risk of severe downturn if regulatory issues materialize.




Trading Oracle: Engage in a bullish short volatility strategy. Sell $140 puts and buy $130 puts for 22-day expiration. This benefits from higher Helium implied volatility with 80% profit probability, leveraging market edge.



January 31, 2025


CBRE Forecast

CBRE        CBRE











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Assets that tend to move strongly with CBRE



CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.93)


FINV Forecast + Options Trading Strategies   FINV  FinVolution (0.92)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.91)



Uncorrelated Assets

Assets with little price relationship to CBRE



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.0)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.0)


FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (0.0)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CBRE



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.83)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.84)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.84)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)









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