MLM Forecast


Bullish Case: Strong sector demand with favorable infrastructure projects and acquisitions fuel growth potential. Helium’s implied volatility indicates lower than market expectations.


Bearish Case: Recent reductions in earnings estimates and potential construction spending decline may impede stock performance. Negative volatility spread suggests underlying market concerns.


Potential Outcomes: 55% Continuation of strong performance backed by infrastructure projects and market demand. 30% Decline due to macroeconomic risks and earnings forecast cuts. 15% Severe downturn from unforeseen events.


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June 12, 2024


Martin Marietta Materials Forecast

MLM      Martin Marietta Materials
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

Assets with little price relationship to MLM



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Anticorrelated Stock Forecasts

Assets that tend to move strongly against MLM



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)


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TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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