CBRE Forecast + Trading Strategies


Bullish Case: Despite short-term uncertainty, CBRE's strategic partnerships, technological advancements, and diversified asset management prepare the company for sustained long-term growth.


Bearish Case: CBRE faces considerable downside risks from elevated market volatility, bearish technical signals, and exposure to macroeconomic headwinds impacting commercial real estate.


Potential Outcomes: Optimistic: 60% chance strategic initiatives uphold stock value. Pessimistic: 40% chance real estate downturns and market volatility limit upside. Negative: 20% chance regulatory or economic shocks trigger significant downturn.


Trading Oracle: Engage in bearish short volatility trades. Sell put credit spreads with near-term (August expiration) strikes at $90/$80 levels. This strategy exploits higher short-term implied volatilities with an edge provided by Helium models, maximizing reward-risk ratios.


July 10, 2024










Correlated Assets

Assets that tend to move strongly with CBRE



SPHB Forecast + Options Trading Strategies   SPHB  Invesco Capital Management LLC - Invesco S&P 500 High Beta (0.92)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.89)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.88)


HD Forecast + Options Trading Strategies   HD  Home Depot (0.87)


FHN Forecast + Options Trading Strategies   FHN  First Horizon (0.81)



Uncorrelated Assets

Assets with little price relationship to CBRE



GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.06)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (-0.06)


INSP Forecast + Options Trading Strategies   INSP  Inspire Medical Systems (0.08)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (0.21)


ESTA Forecast + Options Trading Strategies   ESTA  Establishment Labs (0.21)



Anticorrelated Assets

Assets that tend to move strongly against CBRE



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.29)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.36)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.41)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.45)





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