L Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: L's strategic expansions and historical mean-reverting trends suggest potential upside, supported by low price-to-book ratio and positive social sentiment Helium.




Bearish Case: High put option volume and market uncertainties, such as potential oversupply and economic risks, hint at downside pressure on Loews' performance HeliumHelium.




Potential Outcomes:

1) Successful expansions boost market share (50%).

2) Market oversaturation limits growth (30%).

3) Economic downturn affects occupancy (20%) HeliumHelium.




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January 21, 2025


Loews Forecast

L        Loews











Correlated Assets

Assets that tend to move strongly with L



UNM Forecast + Options Trading Strategies   UNM  Unum (0.94)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.94)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.93)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.92)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.92)



Uncorrelated Assets

Assets with little price relationship to L



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.02)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.03)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against L



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.79)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.8)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.81)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.81)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.81)









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