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











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DB Forecast + Options Trading Strategies   DB  Deutsche (0.82)



Uncorrelated Assets

Assets with little price relationship to HSBC



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


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against HSBC



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


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


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


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.78)









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