LNG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Cheniere Energy benefits from strong demand for LNG, driven by geopolitical tensions and long-term export contracts. Reduced volatility offers stability for strategic expansion, boosted by U.S. policy support.




Bearish Case: Cheniere faces potential downturn due to declining European demand and geopolitical uncertainty. Increased environmental scrutiny and regulatory challenges pose risks to growth, exacerbated by market saturation.




Potential Outcomes:
  • Increased Demand (65%): Geopolitical tensions drive further LNG reliance.
  • Regulatory Challenges (30%): Environmental policies impact operations.
  • Price Volatility (45%): Unpredictable global LNG prices affect earnings.
  • Geopolitical Stability (25%): Improved relations reduce energy dependency risks.



March 18, 2025


Cheniere Energy Forecast

LNG        Cheniere Energy











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Assets with little price relationship to LNG



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Anticorrelated Assets

Assets that tend to move strongly against LNG



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WU Forecast + Options Trading Strategies   WU  Western Union (-0.9)









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