RIO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RIO's strategic investments and growing demand for clean energy metals, like copper and aluminum, align with broader macro trends, promising potential profit growth.




Bearish Case: Operational challenges and regulatory issues, combined with high market volatility, could obscure RIO's earnings potential and lead to decreased stock value.




Potential Outcomes: 50% chance demand for clean energy metals drives RIO upwards. 30% chance operational challenges affect performance. 20% chance unexpected events lead to volatility.




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February 19, 2025


Rio Tinto Forecast

RIO        Rio Tinto











Correlated Assets

Assets that tend to move strongly with RIO



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HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.82)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.79)


PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.78)



Uncorrelated Assets

Assets with little price relationship to RIO



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.02)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RIO



CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.72)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.74)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.74)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.83)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.84)









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