LAZ Forecast


Bullish Case: LAZ could experience a rally if strategic initiatives lead to improved financial performance. Recent trends in investor confidence and elevated call option volumes suggest potential upward momentum.


Bearish Case: Given the persistent volatility and historical underperformance, LAZ is likely to face continued downward pressure. The negative sentiment from institutional sell-offs and lack of substantial recovery catalysts raises concerns.


Potential Outcomes:

1. LAZ rallies due to positive earnings results (40%).

2. Continued decline as institutional investors reduce exposure (50%).

3. Price stabilization, influenced by strategic initiatives (10%).


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July 25, 2024


Lazard Forecast

LAZ      Lazard











Correlated Assets

Assets that tend to move strongly with LAZ



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.62)



Uncorrelated Assets

Assets with little price relationship to LAZ



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.62)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)



Anticorrelated Assets

Assets that tend to move strongly against LAZ



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.62)





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