Maximize Returns with AI-Powered CBRE Trading Strategies



AI CBRE Forecast + Trading Strategies


Bullish Case: CBRE is set to benefit from a stabilizing data center market and ongoing projects, with strategic acquisitions bolstering growth potential. Increased demand in commercial real estate could support higher valuations.

Bearish Case: Market uncertainties persist, with a potential downturn in the commercial real estate sector exacerbated by rising interest rates and macroeconomic pressures, leading to downward pressure on CBRE's stock.

Potential Outcomes:

1. 60% chance of continued growth through strategic projects and acquisitions.

2. 30% chance of subdued performance due to regulatory and market pressures.

3. 10% possibility of significant downturn stemming from economic shocks.

Trading Oracle: Implement bearish credit spreads by selling near-term $110 puts while buying $100 puts. Favor this approach given the higher implied volatility forecast, with a projected 70% probability of profit and strong edge based on current market sentiment.

September 01, 2024











Correlated Assets

Assets that tend to move strongly with CBRE


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.93)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.93)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.93)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.92)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.91)



Uncorrelated Assets

Assets with little price relationship to CBRE


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (-0.0)


INTA Forecast + Options Trading Strategies   INTA  Intapp (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBRE


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.81)


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


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.83)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.9)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)



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