SPGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong fundamentals and increased institutional demand suggest price appreciation. Social media sentiment and historical resilience support growth expectations.




Bearish Case: Regulatory uncertainties and economic instability could dampen growth. High implied volatility indicates potential risk, with mean reversion threatening short-term gains.




Potential Outcomes: 60% probability of continued recovery in financial data demand boosting valuations; 40% risk of regulatory pressures hindering growth.




Trading Oracle: Execute a bullish debit spread by buying near-month ATM and selling OTM calls, targeting a 60-day horizon. Leverage current implied volatility discrepancies for high reward:risk potential. Monitor for shifts in regulatory developments.



January 09, 2025


S&P Global Forecast

SPGI        S&P Global











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