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EQH Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: EQH benefits from steady economic recovery and strong demand for financial products, supported by stable implied volatility and historical return data.

Bearish Case: Regulatory changes and economic uncertainties could suppress EQH's growth, as implied volatility reflects market caution at lower strike prices.

Potential Outcomes: 55% EQH continues growth; 30% regulatory challenges hinder; 15% unexpected market events disrupt.

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February 18, 2025

Equitable Forecast

EQH Equitable

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