TRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TRI's AI advancements and strong institutional interest (99% call volume over puts) bolster growth prospects amid evolving strategic positioning.




Bearish Case: Mean-reverting trends and societal skepticism threaten TRI's performance, especially given low returns and competitive disruption fears.




Potential Outcomes: AI success leads (30%), followed by complacency (20%), competitive pressure (25%), recalibration (15%), earnings outperformance (10%).




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December 24, 2024


Thomson-Reuters Forecast

TRI        Thomson-Reuters











Correlated Assets

Assets that tend to move strongly with TRI



DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.72)


PI Forecast + Options Trading Strategies   PI  Impinj (0.72)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.72)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.72)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.71)



Uncorrelated Assets

Assets with little price relationship to TRI



OLPX Forecast + Options Trading Strategies   OLPX  Olaplex (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.02)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.02)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TRI



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.67)


X Forecast + Options Trading Strategies   X  United States Steel (-0.69)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.69)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.7)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.76)









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