LOAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential infrastructure development and regulatory support could increase LOAN demand, enhancing returns over 2 years given historical patterns.




Bearish Case: Concerns about bridge collapse risks and rising defaults may suppress LOAN prices, reflective of negative trends over recent periods.




Potential Outcomes:
  • Infrastructure growth boosts demand: 30%
  • Increased defaults: 25%
  • Regulatory support stabilizes market: 20%
  • Continued flat trading: 25%



April 22, 2025


Manhattan Bridge Forecast

LOAN        Manhattan Bridge











Correlated Assets

Assets that tend to move strongly with LOAN



KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (0.77)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.75)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.75)


VST Forecast + Options Trading Strategies   VST  Vistra (0.73)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.72)



Uncorrelated Assets

Assets with little price relationship to LOAN



FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.0)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LOAN



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.67)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.68)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.7)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.71)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.72)









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