EIG Forecast


Bullish Case: EIG has consistently shown resilience and potential for growth, especially with its strong historical returns over longer holding periods. The company's recent focus on employee well-being and productivity could further boost its attractiveness.


Bearish Case: High implied volatility across various strike prices indicates significant market uncertainty. Coupled with mean-reverting price action, it suggests potential for heightened downside risk, especially if economic conditions worsen or legal challenges emerge.


Potential Outcomes: The primary outcomes include persistent labor disputes (70%), legislative cost pressures (50%), and a resilient labor market boosting demand (30%). Each scenario outlines specific risks and opportunities for EIG.


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July 10, 2024


Employers Forecast

EIG      Employers











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Assets that tend to move strongly against EIG



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