RIO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising demand for copper and aluminum from clean energy initiatives bolsters RIO's revenue. Strategic projects further strengthen its position, promising growth amid market stability.




Bearish Case: Operational challenges, geopolitical risks, and fluctuating commodity prices pressure RIO's performance, potentially offsetting long-term growth prospects and affecting investor sentiment.




Potential Outcomes:
  1. 60%: Demand for clean energy metals increases, supporting moderate growth.
  2. 25%: Operational and market challenges lead to a downturn.
  3. 15%: Geopolitical and regulatory factors cause significant volatility.



April 26, 2025


Rio Tinto Forecast

RIO        Rio Tinto











Correlated Assets

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BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.93)


WU Forecast + Options Trading Strategies   WU  Western Union (0.83)


MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (0.81)


XP Forecast + Options Trading Strategies   XP  XP (0.8)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.79)



Uncorrelated Assets

Assets with little price relationship to RIO



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.03)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.03)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RIO



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.75)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.75)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.75)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.77)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.77)









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