GFS Forecast + Trading Strategies


Bullish Case: GFS's collaboration with BAE Systems to secure semiconductor supply chains positions the company favorably in national security and tech sectors. Recent CHIPS funding boosts its production capabilities, further solidifying its market position and promoting growth.


Bearish Case: High competition and margin pressures in the semiconductor industry could negatively impact GFS’s profitability. Legal challenges and execution risks in CHIPS Act expansion also pose downside risks, potentially hampering future performance.


Potential Outcomes: CHIPS funding accelerates growth (45%), legal issues resolved positively (30%), competitive pressures negatively impact margins (35%), automotive/IoT sector revenue boost (40%), temporary revenue volatility from innovations (70%).


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July 16, 2024


GlobalFoundries Forecast

GFS      GlobalFoundries











Correlated Assets

Assets that tend to move strongly with GFS



VFC Forecast + Options Trading Strategies   VFC  VF (0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.43)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.53)



Uncorrelated Assets

Assets with little price relationship to GFS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.43)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.53)


VFC Forecast + Options Trading Strategies   VFC  VF (0.72)



Anticorrelated Assets

Assets that tend to move strongly against GFS



VFC Forecast + Options Trading Strategies   VFC  VF (0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.43)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.53)


GFS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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