Maximize Returns with AI-Powered CEE Insights




CEE Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Strong tech growth in CEE, driven by fintech and startups, backed by geopolitical stability and EU integration, could lead to substantial returns.



Bearish Case: Ongoing geopolitical tensions and potential economic instability in the region might suppress investor confidence, driving negative returns.



Potential Outcomes:
  • Tech growth in CEE (55%) propelling moderate returns.
  • Geopolitical instability (30%) causing potential downturns.
  • Innovation breakthroughs (15%) driving growth.


July 01, 2025


Central and Eastern Europe Forecast

CEE        Central and Eastern Europe

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Correlated Assets

Assets that tend to move strongly with CEE


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.91)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.89)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.89)


SRAD Forecast + Options Trading Strategies   SRAD  Sportradar Group AG (0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.89)



Uncorrelated Assets

Assets with little price relationship to CEE


IREN Forecast + Options Trading Strategies   IREN  IREN (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.02)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CEE


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.87)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.88)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (-0.88)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.88)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.91)







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