ICLR Forecast


Bullish Case: ICLR systematic investments and growth in semiconductors suggest continued uptrend. Historical data show strong returns over 1 year, despite current mean-reversion patterns.


Bearish Case: Potential risks from geopolitical tensions and market disruptions imply high uncertainty. Elevated implied volatility for short-term puts indicates fear of downside risks.


Potential Outcomes: Stable growth given semiconductor demand (60%). Market disruptions causing pullback (25%). Geopolitical risks reducing investor confidence (15%).


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June 27, 2024


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Correlated Assets

Assets that tend to move strongly with ICLR



LIN Forecast + Options Trading Strategies   LIN  Linde (0.94)


GE Forecast + Options Trading Strategies   GE  General Electric (0.94)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.93)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)



Uncorrelated Assets

Assets with little price relationship to ICLR



BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (-0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.01)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.01)


AAPL Forecast + Options Trading Strategies   AAPL  Apple (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ICLR



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.89)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.89)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.9)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)





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