NHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Government funding boosts and reforms could improve NHS operational efficiency and sentiment, leading to potential price increases.




Bearish Case: Persistent structural challenges, staff issues, and economic constraints may continue to impede NHS performance, risking further declines.




Potential Outcomes: Increased funding & reforms boost value (40%). Economic downturn restricts funding (30%). Structural issues result in stagnation (30%).



June 20, 2025


Neuberger Berman High Yield Strategies Forecast

NHS        Neuberger Berman High Yield Strategies











Correlated Assets

Assets that tend to move strongly with NHS



OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.83)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.82)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.79)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.77)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.77)



Uncorrelated Assets

Assets with little price relationship to NHS



SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.01)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NHS



UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.7)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.7)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.71)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.75)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.8)









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