CEE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Central and Eastern Europe's tech growth and potential Chinese partnerships offer significant upside. Historical mean reversion suggests a positive price return given recent advancements.




Bearish Case: Geopolitical tensions and persistent economic instability pose major risks. Historical data indicates likelihood of negative returns in short-term holding periods.




Potential Outcomes: 1. Stable tech growth (60%). 2. Increased geopolitical tensions (30%). 3. Innovation breakthroughs (10%).



May 24, 2025


Central and Eastern Europe Forecast

CEE        Central and Eastern Europe











Correlated Assets

Assets that tend to move strongly with CEE



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.9)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.88)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.85)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.85)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.84)



Uncorrelated Assets

Assets with little price relationship to CEE



DAC Forecast + Options Trading Strategies   DAC  Danaos (-0.02)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.02)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.02)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.02)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CEE



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.84)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.85)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.86)


DEO Forecast + Options Trading Strategies   DEO  Diageo (-0.86)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.89)









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