SWIM Forecast


Bullish Case: Latham's strategic expansion through key leadership hires indicates robust future growth. Additionally, high demand for private pools in heat waves positively impacts sales for SWIM.


Bearish Case: Concerns over water quality and public advisories against swimming could reduce consumer interest in SWIM products. Rising pool installation costs may also limit future revenue growth.


Potential Outcomes: 80% chance of stable revenue based on recent leadership hires and historical resilience. 15% chance of revenue decline due to environmental concerns affecting demand. 5% chance of significant growth from new marketing strategies.


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July 16, 2024


Latham Forecast

SWIM      Latham











Correlated Assets

Assets that tend to move strongly with SWIM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.51)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.11)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.12)



Uncorrelated Assets

Assets with little price relationship to SWIM



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.11)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.12)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)



Anticorrelated Assets

Assets that tend to move strongly against SWIM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.51)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.11)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.12)





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