GRAB Forecast + Trading Strategies


Bullish Case: Grab offers strong revenue growth and improving margins, supported by high transacting user base and significant top-line growth. Strategic partnerships and regional market dominance bolster future financial performance.


Bearish Case: Grab faces operational and geopolitical risks, with recent price stagnation and high short-term volatility. Persistent net losses and potential macroeconomic headwinds could hinder profitability and stability.


Potential Outcomes:

1. Gradual price growth (40%) due to strong fundamentals.

2. Near-term price drop (35%) from high front-loaded volatility and geopolitical risks.

3. Significant rally (25%) from increased speculative and institutional interest in bullish call options and strategic growth initiatives.


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July 17, 2024


Grab Holdings Limited Forecast

GRAB      Grab Holdings Limited











Correlated Assets

Assets that tend to move strongly with GRAB



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.3)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.2)



Uncorrelated Assets

Assets with little price relationship to GRAB



VFC Forecast + Options Trading Strategies   VFC  VF (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.2)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.3)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)



Anticorrelated Assets

Assets that tend to move strongly against GRAB



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.3)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.2)





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