MSC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The historical return surface shows rare but significant positive returns for long holdings. Recent upticks suggest potential for continued upside if tourism and leisure spending maintain momentum.




Bearish Case: The price action remains mean-reverting, with the MSC's historical return surface indicating high likelihood of underperformance over short holding periods. Market uncertainties and sentiment volatility add risks.




Potential Outcomes:
  • Ongoing tourism recovery boosts MSC by year-end (40%).
  • Market conditions worsen causing decline (35%).
  • Sustained flat performance amid mixed sentiment (25%).



July 04, 2025


Studio City International Forecast

MSC        Studio City International











Correlated Assets

Assets that tend to move strongly with MSC



DOW Forecast + Options Trading Strategies   DOW  Dow (0.87)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.86)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.86)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.85)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.85)



Uncorrelated Assets

Assets with little price relationship to MSC



LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.0)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.01)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.02)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.03)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.04)



Anticorrelated Assets

Assets that tend to move strongly against MSC



SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.82)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.83)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.84)


SRAD Forecast + Options Trading Strategies   SRAD  Sportradar Group AG (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.87)









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