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



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.8)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (0.78)


HES Forecast + Options Trading Strategies   HES  Hess (0.76)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (0.74)


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



Uncorrelated Assets

Assets with little price relationship to CUBA



FND Forecast + Options Trading Strategies   FND  Floor & Decor (0.0)


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


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.01)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.01)


AVY Forecast + Options Trading Strategies   AVY  Avery Dennison (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CUBA



BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.7)


INSG Forecast + Options Trading Strategies   INSG  Inseego (-0.71)


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


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


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.8)









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