IBEX Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: A reversal in investor sentiment, driven by effective leadership changes and AI integration, could trigger a rally, pulling IBEX up significantly as operational efficiencies manifest.




Bearish Case: Ongoing skepticism could persist, especially if quarterly earnings disappoint, leading to extended sell-offs and further losses amid market discontent with leadership and strategy.




Potential Outcomes:

1. Leadership secures notable operational gains (40%).

2. Continued skepticism leads to price drop (30%).

3. Stabilization without growth (20%).

4. Surprise positive earnings boosts market confidence (10%).




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November 13, 2024


IBEX Forecast

IBEX        IBEX











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Uncorrelated Assets

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RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


KEP Forecast + Options Trading Strategies   KEP  Korea Electric Power (-0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBEX



SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.75)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.75)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.78)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.79)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (-0.82)









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