MCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MCS shows improved consumer sentiment and strategic acquisitions. Recent price action suggests resilience, supported by high implied volatility indicating potential upward momentum.




Bearish Case: Persistently high implied volatility and negative historical returns suggest investor anxiety, highlighting risks from economic uncertainties and overvaluation concerns.




Potential Outcomes:
  1. 30% chance of bullish growth driven by strategic expansions.
  2. 40% chance of stagnation due to economic pressures.
  3. 30% possibility of decline from regulatory challenges and competition.




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February 11, 2025


Marcus Forecast

MCS        Marcus











Correlated Assets

Assets that tend to move strongly with MCS



TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.91)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.9)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.87)


TPG Forecast + Options Trading Strategies   TPG  TPG (0.87)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.85)



Uncorrelated Assets

Assets with little price relationship to MCS



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.01)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCS



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.82)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.84)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.84)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.87)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.88)









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