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


CBRE Forecast

CBRE        CBRE











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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