PG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PG's strong brand equity and continuous innovation, alongside a favorable market volatility profile, position it for sustained revenue growth. Anticipated easing of inflation may enhance profitability.




Bearish Case: Economic uncertainties and persistent inflation could undermine PG’s pricing power, pressuring margins and potentially leading to reduced consumer demand.




Potential Outcomes:
  1. Continued brand strength drives revenue growth (60%)
  2. Increased operational costs lead to margin compression (30%)
  3. Geopolitical tensions result in supply-chain disruptions (10%)




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December 17, 2024


Procter & Gamble Forecast

PG        Procter & Gamble











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ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.88)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.87)


TT Forecast + Options Trading Strategies   TT  Trane (0.87)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.87)



Uncorrelated Assets

Assets with little price relationship to PG



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.02)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PG



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.82)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.83)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.87)









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