AI LAZ Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: Lazard's strategic updates and improved earnings could stimulate a recovery in stock value, particularly given the current low implied volatility suggesting potential for price appreciation.


Bearish Case: Recurring reputational issues and lack of strong growth metrics may continue to undermine investor confidence, leading to further declines in LAZ stock amid high market volatility.


Potential Outcomes:

1. Strategic initiatives yield a 35% chance of price recovery;

2. Continued reputational damage leads to a 50% decline;

3. Institutional support boosts value with a 15% chance.


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September 15, 2024


Lazard Forecast

LAZ      Lazard











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FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.91)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.91)


URI Forecast + Options Trading Strategies   URI  United Rentals (0.91)



Uncorrelated Assets

Assets with little price relationship to LAZ



W Forecast + Options Trading Strategies   W  Wayfair (-0.0)


FVRR Forecast + Options Trading Strategies   FVRR  Fiverr (0.0)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.01)


NWL Forecast + Options Trading Strategies   NWL  Newell Brands (-0.01)


OLN Forecast + Options Trading Strategies   OLN  Olin (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LAZ



SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.84)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.86)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.9)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)





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