DESP Forecast + Trading Strategies


Bullish Case: Rising travel demand post-pandemic and recent Russell Index inclusion boosts stability and investor confidence for DESP, facilitating growth and attracting institutional inflows.


Bearish Case: Continued currency fluctuations and macroeconomic volatility in Latin America may dampen DESP's profitability, potentially leading to lower revenues and increased uncertainty.


Potential Outcomes:

1. 20% chance of sustained bullish growth due to recovery in travel demand.

2. 15% chance of sharp corrections from macroeconomic shocks.

3. 10% likelihood of neutral movement as market digests recent gains, consistent with historical mean-reverting behavior.


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July 25, 2024


Despegar.com Forecast

DESP      Despegar.com











Correlated Assets

Assets that tend to move strongly with DESP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.94)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)



Uncorrelated Assets

Assets with little price relationship to DESP



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.94)



Anticorrelated Assets

Assets that tend to move strongly against DESP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.94)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)





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