HSBC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HSBC's strategic pivot to Asia and cost-cutting initiatives, supported by a smooth implied volatility structure, boost anticipated profitability and growth prospects.




Bearish Case: Elevated implied volatility and regulatory difficulties, coupled with recent IT outages, signal heightened risk, threatening HSBC's immediate stability.




Potential Outcomes:
  • Strategic Asian growth fuels revenue (60%).
  • Regulatory hurdles affect performance (35%).
  • Technical improvements stabilize operations (20%).



March 22, 2025


HSBC Forecast

HSBC        HSBC











Correlated Assets

Assets that tend to move strongly with HSBC



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.88)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.85)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.85)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.84)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.84)



Uncorrelated Assets

Assets with little price relationship to HSBC



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (0.0)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HSBC



GES Forecast + Options Trading Strategies   GES  Guess (-0.77)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.78)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.78)


TXT Forecast + Options Trading Strategies   TXT  Textron (-0.79)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HSBC


 Ask any question about HSBC!