NKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Nike's emphasis on digital sales, high-profile endorsements, and sustainability efforts could strengthen its brand appeal, driving sales growth higher.




Bearish Case: Persisting supply chain issues and increased competition could undermine Nike's market position, potentially compressing margins and reducing market share.




Potential Outcomes: 70% chance of increased sales through innovation; 50% chance competitive pressures reduce market share; 20% geopolitical issues impact margins.




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April 15, 2025










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Anticorrelated Assets

Assets that tend to move strongly against NKE



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.59)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.6)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.61)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.62)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.64)









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