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SPGI Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: S&P Global is poised for growth driven by strong institutional demand and technological advancements in data services, reflecting an 84% higher bullish risk in their options trading. Expected earnings from AI integration may enhance revenue, offsetting potential headwinds from regulatory changes.



Bearish Case: Rising market volatility, regulatory challenges, and economic uncertainty may depress SPGI's growth potential. Additionally, substantial implied volatility discrepancies indicate higher risk in achieving sustained profitability, with current returns trailing behind historic performance in similar situations.



Potential Outcomes:
  • Institutional interest drives SPGI higher (40% chance).
  • Regulatory impacts decrease service demand (30% chance).
  • AI advancements boost analytics revenue (20% chance).
  • Global economic downturn affects operations (10% chance).



Trading Oracle: Trade a long volatility strategy with a bullish bias. Consider a debit spread by buying Jan 2025 $520 calls and selling $530 calls to capture upside, leveraging Helium's favorable volatility outlook while maintaining a risk-managed position with high potential ROI.


December 07, 2024


S&P Global Forecast

SPGI        S&P Global

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Correlated Assets

Assets that tend to move strongly with SPGI


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.9)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.89)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.88)


BNL Forecast + Options Trading Strategies   BNL  Broadstone Net Lease (0.87)


VMI Forecast + Options Trading Strategies   VMI  Valmont Industries (0.86)



Uncorrelated Assets

Assets with little price relationship to SPGI


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.0)


SCCO Forecast + Options Trading Strategies   SCCO  Southern Copper (-0.0)


THO Forecast + Options Trading Strategies   THO  Thor Industries (-0.01)


CUBI Forecast + Options Trading Strategies   CUBI  Customers Bancorp (0.02)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SPGI


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.82)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.84)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.84)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.84)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.85)


SPGI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.







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