Bullish Case: MSCI's resilient business model and expansion into ESG services signal growth, despite macroeconomic volatility and recent flat price action.


Bearish Case: Potential overvaluation, market correction risk, and high interest rate environment could pressure MSCI's premium valuation and stock price.


Potential Outcomes:

1) Continued growth in ESG services (60%).

2) Valuation pressures from rising rates (30%).

3) Market correction impacting overvalued stocks (10%).


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March 26, 2024


MSCI Forecast

MSCI        MSCI
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with MSCI



GPN Forecast + Options Trading Strategies   [GPN]  Global Payments (0.89)


ELAN Forecast + Options Trading Strategies   [ELAN]  Elanco Animal Health (0.87)


WIX Forecast + Options Trading Strategies   [WIX]  Wix.com (0.87)


WAL Forecast + Options Trading Strategies   [WAL]  Western Alliance Bancorp (0.86)


ODP Forecast + Options Trading Strategies   [ODP]  ODP (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to MSCI



DLTR Forecast + Options Trading Strategies   [DLTR]  Dollar Tree (0.0)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (0.0)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (0.0)


MEG Forecast + Options Trading Strategies   [MEG]  Montrose Environmental (0.01)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MSCI



SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.79)


DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.83)


HDGE Forecast + Options Trading Strategies   [HDGE]  Advisorshares Trust - Ranger Equity Bear (-0.83)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.84)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.84)





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