SP Forecast


Bullish Case: SP's positive price momentum over ten and five years showcases the company's resiliency. Recent AI bullish forecasts and increased institutional investment signal strong future prospects.


Bearish Case: Potential profit-taking risks by major shareholders and a recent reduction in holdings by Wellington Management could dampen sentiment. Flattening options term structure suggests limited upside.


Potential Outcomes:

1. Bullish momentum continues: 35%. Institutional investments rise, AI forecasts prove accurate.

2. Market correction: 30%. Major sell-offs after profit warnings.

3. Sideways movement: 35%. Mixed economic signals.


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May 07, 2024


SP Plus Forecast

SP        SP Plus
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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