SPGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SPGI shows resilience with strong cash flow projections, strategic leadership focus, and competitive advantages in market analytics. Historical trends support positive returns.




Bearish Case: Declining ROIC and leadership changes introduce uncertainty. High implied volatility signals potential risks, while market data segment competition may limit growth prospects.




Potential Outcomes:
  • 65% chance: Sustained financial stability and positive returns
  • 25% chance: Competitive pressure affects performance
  • 10% chance: Leadership shifts destabilize growth



June 25, 2025


S&P Global Forecast

SPGI        S&P Global











Correlated Assets

Assets that tend to move strongly with SPGI



VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.71)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.68)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.67)


SYK Forecast + Options Trading Strategies   SYK  Stryker (0.66)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.64)



Uncorrelated Assets

Assets with little price relationship to SPGI



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.01)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.01)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SPGI



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.19)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.19)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.23)


BVN Forecast + Options Trading Strategies   BVN  Compania de Minas Buenaventura S.A. (-0.26)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.61)









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