NTRS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NTRS's mean-reverting behavior coupled with strong wealth management growth and digital expansion initiatives suggests resilience. Low option trading volume presents a contrarian bullish signal.




Bearish Case: High put option volumes and backwardation imply market uncertainty. Regional and global geopolitical tensions and rising expenses may suppress NTRS's performance.




Potential Outcomes:
  • 40%: Stable with minor fluctuation due to resilient wealth management.
  • 35%: Decrease amid ongoing macroeconomic stresses and regulatory challenges.
  • 25%: Rebound if volatility subsides and strategic initiatives succeed.



May 20, 2025


Northern Forecast

NTRS        Northern











Correlated Assets

Assets that tend to move strongly with NTRS



NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.96)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.95)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.95)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)



Uncorrelated Assets

Assets with little price relationship to NTRS



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NTRS



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.7)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.72)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.75)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.81)









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