GM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GM's strong EV push, strategic partnerships, and tariff reprieves suggest potential growth.




Bearish Case: Labor disputes, legal pressures, and high tariffs pose risks to GM's profitability.




Potential Outcomes:
  • 60% Chance: EV strategy boosts market share.
  • 25% Chance: Labor disruptions impact operations.
  • 15% Chance: Tariffs erode profits.



March 16, 2025


General Motors Forecast

GM        General Motors











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APO Forecast + Options Trading Strategies   APO  Apollo (0.8)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.8)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.79)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.79)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.78)



Uncorrelated Assets

Assets with little price relationship to GM



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GM



DOW Forecast + Options Trading Strategies   DOW  Dow (-0.63)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.69)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.71)









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