NTRS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable fundamentals and growth in wealth management could drive NTRS higher, supported by a mean-reverting price and lower implied volatility.




Bearish Case: Global uncertainties and regulatory challenges pose threats, with high implied volatility suggesting potential downside risks for NTRS.




Potential Outcomes:
  • Price stability with slow recovery (70%).
  • Potential decline due to macro pressures (20%).
  • Strong performance due to strategic execution (10%).



April 18, 2025


Northern Forecast

NTRS        Northern











Correlated Assets

Assets that tend to move strongly with NTRS



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


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


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.94)


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


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.94)



Uncorrelated Assets

Assets with little price relationship to NTRS



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


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


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.02)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (-0.02)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NTRS



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.74)


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)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.9)









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