AI TBC Forecast


Bullish Case: Improved economic conditions and potential regulatory changes may drive TBC's price upward. Historical data suggests that longer holding periods could lead to positive returns, with a possibility of exceeding 5% gains over two years, especially if market sentiment shifts positively.


Bearish Case: Persistent macroeconomic challenges and low investor confidence could hinder TBC's recovery. The historical return surface indicates a high likelihood of flat to negative returns, with continued declines forecasted if market trends do not improve, presenting a significant risk for longer-term holders.


Potential Outcomes:

1. Remains flat (60%);

2. 5% rise due to favorable economic shifts (20%);

3. Continued decline driven by weak market confidence (20%). Market dynamics and historical performance backing these estimates highlight risks facing TBC.


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August 20, 2024


AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 Forecast

TBC      AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25











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ABT Forecast + Options Trading Strategies   ABT  Abbott Laboratories (0.87)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.86)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.86)


ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (0.85)



Uncorrelated Assets

Assets with little price relationship to TBC



EVLV Forecast + Options Trading Strategies   EVLV  Evolv (-0.0)


INOD Forecast + Options Trading Strategies   INOD  Innodata (-0.0)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.0)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TBC



SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.74)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.74)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.74)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.75)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.86)





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