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



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)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.86)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.85)



Uncorrelated Assets

Assets with little price relationship to MCS



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


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


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.02)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.04)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against MCS



GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.55)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.57)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.67)


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


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









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