Bullish Case: The antitrust scrutiny over private equity deals might not significantly impact SPGI, given the business does not have significant exposure in this area [S&P Global]. Recovering finance sector, potential enhanced shareholder returns from Japanese banks, and growing battery market demand could also lead to positive performance [S&P Global, S&P Global, S&P Global].


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Bearish Case: The strict regulations could cause private equity performance, one potential component of SPGI's business, to slow down significantly [S&P Global]. Constant geopolitical and inflationary threats could also hamper performance [S&P Global].


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Takeaway: SPGI may encounter headwinds or tailwinds from evolving private equity dealscape amid antitrust scrutiny, depending on the pace and intensity of regulatory changes [S&P Global]. Its performance could also be influenced by global geopolitical and inflationary dynamics [S&P Global].


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Potential Outcomes: [S&P Global] The resumed private equity dealmaking could lead to a growth in S&P Global's business (30%). This estimation is drawn from the high volume of private equity transactions which could lead to renewed demand for SPGI's services [S&P Global]. [S&P Global] On the other hand, expanded antitrust scrutiny could induce a slowdown in private equity dealmaking, resulting in a stagnant performance for S&P Global's related businesses (70%). This is due to the intensifying crackdown by regulatory bodies on such deals, which could cause investors to hesitate or postpone their investments [S&P Global].


November 11, 2023







Correlated Stock Forecasts

Assets that tend to move strongly with SPGI



ITOT Forecast + Options Trading Strategies   [ITOT]  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.9)


OPEN Forecast + Options Trading Strategies   [OPEN]  Opendoor (0.87)


FLEX Forecast + Options Trading Strategies   [FLEX]  Flex (0.86)


EXP Forecast + Options Trading Strategies   [EXP]  Eagle Materials (0.86)


RKLB Forecast + Options Trading Strategies   [RKLB]  Rocket Lab USA (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPGI



KIM Forecast + Options Trading Strategies   [KIM]  Kimco Realty (-0.0)


VERV Forecast + Options Trading Strategies   [VERV]  Verve Therapeutics (-0.0)


DEA Forecast + Options Trading Strategies   [DEA]  Easterly Government Properties (-0.0)


BAX Forecast + Options Trading Strategies   [BAX]  Baxter International (-0.01)


SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPGI



TWM Forecast + Options Trading Strategies   [TWM]  ProShares UltraShort Russell2000 (-0.63)


CPB Forecast + Options Trading Strategies   [CPB]  Campbell Soup (-0.64)


HPK Forecast + Options Trading Strategies   [HPK]  HighPeak Energy (-0.64)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.74)


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