HSBC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HSBC's strategic focus on Asian markets, combined with cost-cutting and technological innovation, supports potential growth. Historical return surfaces suggest longer-term positive returns.




Bearish Case: Implied volatility backwardation and increased put volume signal potential market apprehension. Regulatory challenges and global uncertainty could constrain growth.




Potential Outcomes: 60% chance of successful strategic Asian expansion fueling growth. 30% risk from regulatory challenges. 10% neutral status quo in volatile markets.



July 05, 2025


HSBC Forecast

HSBC        HSBC











Correlated Assets

Assets that tend to move strongly with HSBC



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.93)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.93)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.92)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.92)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.92)



Uncorrelated Assets

Assets with little price relationship to HSBC



KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.01)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (-0.01)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HSBC



AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.89)


WOLF Forecast + Options Trading Strategies   WOLF  Wolfspeed (-0.89)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.9)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.91)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.91)









Become a more profitable trader with AI optimized trading strategies






×

Chat with HSBC


 Ask any question about HSBC!