CBRE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CBRE's strategic initiatives in real estate tech and resilient growth in new sectors promote long-term expansion, supported by rising demand for hybrid workspaces.




Bearish Case: Market uncertainty, high inflation, and rising interest rates threaten commercial real estate, possibly suppressing CBRE's stock performance despite strategic efforts.




Potential Outcomes: High chance (60%) of moderate growth from strategic projects; 30% risk due to economic pressures; 10% risk of severe downturn from regulatory issues.




Trading Oracle: Execute a bearish short volatility strategy. Sell June 2025 $130/$140 call credit spreads; Helium's implied vol > market. Expect volatility contraction with 83% profit probability, leveraging Helium's edge.



January 03, 2025


CBRE Forecast

CBRE        CBRE











Correlated Assets

Assets that tend to move strongly with CBRE



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.91)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.91)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.9)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.9)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.9)



Uncorrelated Assets

Assets with little price relationship to CBRE



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.01)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (0.01)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.02)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CBRE



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.8)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.8)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.8)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.82)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CBRE


 Ask any question about CBRE!