Bullish Case: SPGI's significant institutional investments, promising global market trends, and ongoing expansion in financial data services fuel optimism. Helium's AI-driven bullish price correlation increases the potential for steady revenue growth.


Bearish Case: Market volatility, rising interest rates, and tightening regulations may increase operational risks for SPGI, dampening investor enthusiasm and impacting profitability.


Potential Outcomes:

1. SPGI's revenue growth from market expansions (40%);

2. Regulatory tightening impacts operations (30%);

3. Volatility increases demand for SPGI analytics, raising profitability (60%).


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April 20, 2024


S&P Global Forecast

SPGI        S&P Global
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SPGI



EXPE Forecast + Options Trading Strategies   EXPE  Expedia (0.93)


MTH Forecast + Options Trading Strategies   MTH  Meritage Homes (0.91)


IDCC Forecast + Options Trading Strategies   IDCC  Interdigital (0.91)


TWST Forecast + Options Trading Strategies   TWST  Twist Bioscience (0.91)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPGI



VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.0)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.0)


ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (-0.0)


HES Forecast + Options Trading Strategies   HES  Hess (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPGI



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.88)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.88)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.9)





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