MTB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MTB's mean-reverting nature, coupled with a 24.1% annual return and favorable implied volatility, suggests potential gains. Strategic growth in digital banking further supports a positive outlook.




Bearish Case: Despite recent rebounds, flat implied volatility, coupled with regulatory and economic concerns, indicates potential stagnation or downturn risks. Elevated Helium-forecasted volatility points to market wariness.




Potential Outcomes:
  1. 50% chance of moderate growth from historical trends.
  2. 30% chance of stagnation with flat volatility.
  3. 20% chance of downturn amid external pressures.




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March 27, 2025


M & T Forecast

MTB        M & T











Correlated Assets

Assets that tend to move strongly with MTB



COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.98)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.96)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.93)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.93)



Uncorrelated Assets

Assets with little price relationship to MTB



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MTB



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.73)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.74)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.85)









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