NWSA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NWSA's pivot to digital and strategic acquisitions enhance long-term growth potential. Historical returns suggest positive momentum over longer holding periods.




Bearish Case: High volatility and mean-reverting price action highlight risks of limited growth. Deepfake threats and digital competition may erode trust and revenue.




Potential Outcomes:
  • Digital shift increases revenue: 60%
  • Deepfake incidents harm trust: 40%
  • Regulatory boosts from JCPA: 30%
  • Increased competition from digital platforms: 50%



March 12, 2025


News Forecast

NWSA        News











Correlated Assets

Assets that tend to move strongly with NWSA



VSEC Forecast + Options Trading Strategies   VSEC  VSE (0.81)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.8)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.8)


VV Forecast + Options Trading Strategies   VV  Vanguard Group, Inc. - Vanguard Large Cap (0.8)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.8)



Uncorrelated Assets

Assets with little price relationship to NWSA



CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (-0.02)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.02)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against NWSA



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.7)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.7)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.7)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.72)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (-0.74)









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