CUBA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential easing of U.S. sanctions could drive tourism and investment, with historical trends suggesting possibilities of reversal in CUBA's fortunes.




Bearish Case: Continued geopolitical tensions and inconsistent reforms increase risks of further economic isolation, aligning with historical trends showing predominant negative returns.




Potential Outcomes:
  • Sanctions Easing (30%): Leads to recovery.
  • Continued Tensions (50%): Results in further decline.
  • Political Changes (20%): Trigger short-term rallies.



March 12, 2025


Herzfeld Caribbean Basin Forecast

CUBA        Herzfeld Caribbean Basin











Correlated Assets

Assets that tend to move strongly with CUBA



TITN Forecast + Options Trading Strategies   TITN  Titan Machinery (0.8)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.74)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.73)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.71)


HES Forecast + Options Trading Strategies   HES  Hess (0.71)



Uncorrelated Assets

Assets with little price relationship to CUBA



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.01)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.01)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.01)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CUBA



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.74)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (-0.76)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.78)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.78)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.82)









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