CBRE Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: CBRE's recent strategic acquisitions and investments in infrastructure indicate strong growth potential, supported by increased demand in the commercial real estate sector. Implied volatility suggests market confidence, and future price trends may benefit from favorable economic conditions.




Bearish Case: Persistent macroeconomic uncertainties and rising interest rates pose challenges for CBRE, potentially leading to decreased transactions and pricing pressures. The flat term structure indicates hesitance among investors, with downside risks amplified by market volatility.




Potential Outcomes:

1. 50% chance of stable growth driven by strategic projects and acquisitions.

2. 30% chance of moderate decline due to economic pressures.

3. 20% chance of severe downturn if regulatory issues arise.




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October 27, 2024


CBRE Forecast

CBRE        CBRE











Correlated Assets

Assets that tend to move strongly with CBRE



BX Forecast + Options Trading Strategies   BX  Blackstone (0.94)


CM Forecast + Options Trading Strategies   CM  Canadian Imperial Bank Of Commerce (0.92)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.92)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.91)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.9)



Uncorrelated Assets

Assets with little price relationship to CBRE



CRWD Forecast + Options Trading Strategies   CRWD  Crowdstrike (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.0)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (-0.0)


BITF Forecast + Options Trading Strategies   BITF  Bitfarms (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBRE



MED Forecast + Options Trading Strategies   MED  Medifast (-0.73)


CAR Forecast + Options Trading Strategies   CAR  Avis Budget (-0.74)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.74)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)


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









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