HSBC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HSBC's strategic initiatives in Asia and banking innovation continue to drive growth, backed by increased call option activity and positive sentiment dynamics.




Bearish Case: Regulatory challenges, geopolitical risks, and market volatility could harm HSBC's financial stability, reflected in current high short-term implied volatility spreads.




Potential Outcomes: HSBC's growth in Asian markets (50%), regulatory challenges (30%), and economic downturn (20%) can direct future price movement.




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January 16, 2025


HSBC Forecast

HSBC        HSBC











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Uncorrelated Assets

Assets with little price relationship to HSBC



XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against HSBC



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.76)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.77)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.78)


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