HSBC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HSBC's strategic focus on Asian markets, coupled with recent digital transformations and robust earnings, suggests potential growth, leveraging lower long-term volatility.




Bearish Case: Regulatory challenges and market volatility pose risks. High short-term implied volatility indicates potential negative sentiment, with backwardation suggesting uncertainty.




Potential Outcomes:

1. Asia expansion success: 60%.
2. Regulatory setbacks: 40%.
3. Tech investments drive growth: 20%.
4. Market volatility impacts performance: 30%.



May 01, 2025


HSBC Forecast

HSBC        HSBC











Correlated Assets

Assets that tend to move strongly with HSBC



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.9)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.88)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.86)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.83)



Uncorrelated Assets

Assets with little price relationship to HSBC



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.0)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HSBC



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.82)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.83)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.84)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.85)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.87)









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