HASI Forecast + Trading Strategies


Bullish Case: HASI's partnership with KKR for a $2B investment in climate-positive projects, coupled with optimal insider buying, suggests strong future growth potential. The stock's mean reversion nature also supports a likely uptick.


Bearish Case: HASI faces macroeconomic headwinds, including persistent bearish trends and recent earnings misses. The high implied volatility and low trading volume indicate ongoing market skepticism that could keep downward pressure on the stock.


Potential Outcomes: 30% Recovery - Green energy tailwinds and strategic partnerships boost stock. 40% Downtrend - Macroeconomic pressures persist. 30% Sideways - Stability amid uncertain market conditions.


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June 24, 2024


Hannon Armstrong Sustainable Infrastructure Forecast

HASI      Hannon Armstrong Sustainable Infrastructure











Correlated Assets

Assets that tend to move strongly with HASI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)



Uncorrelated Assets

Assets with little price relationship to HASI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)



Anticorrelated Assets

Assets that tend to move strongly against HASI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)





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