LOAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential for infrastructure-driven economic growth could boost LOAN, aided by G7 initiatives and increased urban development.




Bearish Case: Economic instability and high defaults raise concern, potentially worsening LOAN’s performance in line with historical trends.




Potential Outcomes:
  • Economic recovery boosts LOAN demand (40%)
  • Increase in default rates (30%)
  • Stable market with modest growth (20%)
  • Regulatory interventions hinder recovery (10%)



March 16, 2025


Manhattan Bridge Forecast

LOAN        Manhattan Bridge











Correlated Assets

Assets that tend to move strongly with LOAN



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.8)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.79)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.79)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (0.77)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.77)



Uncorrelated Assets

Assets with little price relationship to LOAN



CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.02)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LOAN



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.72)


XP Forecast + Options Trading Strategies   XP  XP (-0.76)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.76)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.76)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LOAN


 Ask any question about LOAN!