CBRE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CBRE's strategic initiatives in technology and sustainability, coupled with significant call volume, indicate robust future growth prospects.




Bearish Case: The market's higher implied volatility and recent flat term structure raise concerns about future market instability and potential downturns.




Potential Outcomes:
  • 50% chance early growth from strategic moves.
  • 30% risk of volatility causing market setbacks.
  • 20% probability of economic factors dampening performance.




Trading Oracle: Leverage the bullish short volatility strategy. Sell $135 puts and buy $120 puts. This exploits high call volume and predicted stability. Strategy link.



March 04, 2025










Correlated Assets

Assets that tend to move strongly with CBRE



BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (0.96)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.96)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.95)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.95)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.94)



Uncorrelated Assets

Assets with little price relationship to CBRE



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.01)


VERA Forecast + Options Trading Strategies   VERA  Vera Therapeutics (0.02)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.02)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CBRE



DOW Forecast + Options Trading Strategies   DOW  Dow (-0.87)


GES Forecast + Options Trading Strategies   GES  Guess (-0.88)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.88)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.88)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)









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