HHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Long-term holding of HHS indicates potential gains driven by historical mean reversion trends and strategic pivots in health policy, fostering confidence.




Bearish Case: Current political climate and significant regulatory changes under RFK Jr. pose adverse risks, potentially leading to further declines in HHS's value.




Potential Outcomes: 45% chance: Moderate gains (5-10%) via mean reversion. 30% probability: Sharp decline (>20%) due to regulatory impact. 15%: Legal clarity creates +15% potential. 10%: Minimal change.




Trading Oracle: Implement a bearish Helium Short Volatility strategy using credit spreads over the next 3 months. Market remains volatile, driven by RFK Jr.'s regulatory changes. Capture premium as stock experiences downside pressure, leveraging high implied volatility.



February 25, 2025


Harte-Hanks Forecast

HHS        Harte-Hanks











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Assets that tend to move strongly with HHS



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.82)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.82)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.78)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.75)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.75)



Uncorrelated Assets

Assets with little price relationship to HHS



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.01)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HHS



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.77)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.78)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.79)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (-0.8)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.83)









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