MCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential AI-driven growth and strategic refocus on lucrative sectors may propel MCS upwards. Historical mean reversion supports recovery likelihood.




Bearish Case: Persistently high implied volatility and economic pressures suggest downside risks. Market skepticism and fiscal challenges could hinder momentum.




Potential Outcomes:
  • 35% chance of modest recovery driven by strategic initiatives and favorable market conditions.
  • 45% probability of stagnation due to high volatility and economic challenges.
  • 20% chance of sharp decline resulting from negative earnings or external shocks.



July 03, 2025


Marcus Forecast

MCS        Marcus











Correlated Assets

Assets that tend to move strongly with MCS



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.96)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.93)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.93)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.92)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.91)



Uncorrelated Assets

Assets with little price relationship to MCS



UBER Forecast + Options Trading Strategies   UBER  Uber (-0.0)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (0.01)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCS



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.68)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.68)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.74)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.76)









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