MCO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MCO's solid AI integration and resilient demand support its growth. Strong historical returns add credibility, with implied volatility suggesting potential upward movement.




Bearish Case: Increased regulatory scrutiny and economic uncertainty could pressure MCO, despite AI advancements. Market volatility and skepticism over credit ratings pose risks.




Potential Outcomes:
  • Continued AI-driven growth boosts MCO: 60%
  • Regulatory challenges disrupt operations: 30%
  • Stable economic environment aids recovery: 50%
  • Volatility spikes with geopolitical tensions: 25%



June 20, 2025


Moody's Forecast

MCO        Moody's











Correlated Assets

Assets that tend to move strongly with MCO



RF Forecast + Options Trading Strategies   RF  Regions Financial (0.82)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.81)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.81)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.78)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.78)



Uncorrelated Assets

Assets with little price relationship to MCO



QS Forecast + Options Trading Strategies   QS  QuantumScape (0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCO



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.32)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.33)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.35)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.35)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.42)









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