AI EQNR Forecast + Trading Strategies


Bullish Case: Given the mean-reverting behavior and improving implied volatility trends, EQNR could see a bounce back toward pre-2023 levels as market sentiment shifts positively, supported by increased gas demand forecasts and strategic investments in infrastructure.


Bearish Case: Continued global economic pressures and slowing natural gas prices may further depress EQNR, leading to a sustained downtrend. High volatility in options suggests heightened market uncertainty, exacerbating bearish sentiment.


Potential Outcomes:

1. Price rebounds strongly (35%).

2. Continued downtrend as gas prices collapse (30%).

3. Sideways movement as market stabilizes (35%). These outcomes are structured around recent historical trends and implied volatility surfaces.


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September 28, 2024


Equinor ASA - Forecast

EQNR      Equinor ASA -











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against EQNR



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IBM Forecast + Options Trading Strategies   IBM  International Business Machines (-0.85)


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