MFC Forecast + Trading Strategies


Bullish Case: MFC exhibits solid historical returns and recent upside momentum. Increasing call volume and higher Helium than market IV suggest potential for continued gains.


Bearish Case: Insider sales, regulatory scrutiny, and general market volatility might press downward. Elevated market-implied volatility for higher strike prices indicates increased risk perception.


Potential Outcomes:

1. Continued growth (45%);

2. Stagnation (35%);

3. Decline (20%). Modeled on mixed volatility signals and recent historical price returns.


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July 14, 2024


Manulife Financial Forecast

MFC      Manulife Financial











Correlated Assets

Assets that tend to move strongly with MFC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)



Uncorrelated Assets

Assets with little price relationship to MFC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)



Anticorrelated Assets

Assets that tend to move strongly against MFC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)





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