SBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SBI's potential for steady income through intermediate-term municipal bonds and recent interest rate cuts could enhance its attractiveness for investors seeking yield stability amidst volatility.




Bearish Case: Rising rates and macroeconomic pressures might suppress SBI's returns. Historical patterns and current economic climate suggest a high probability of continuing flat or negative performance.




Potential Outcomes:
  • 50% chance of continued flat performance from macroeconomic headwinds.
  • 30% potential for modest gains through economic stabilization.
  • 20% decline from interest rate hikes.



April 23, 2025


Western Asset Intermediate Muni Forecast

SBI        Western Asset Intermediate Muni











Correlated Assets

Assets that tend to move strongly with SBI



ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.76)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.73)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.71)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.66)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.65)



Uncorrelated Assets

Assets with little price relationship to SBI



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.0)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (-0.0)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.0)


VIST Forecast + Options Trading Strategies   VIST  Vista Oil & Gas Sab De Cv (-0.0)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SBI



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.44)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.45)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.48)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.55)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)









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