USB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: U.S. Bancorp's focus on payments growth and fiscal discipline signals operational strength. Implied volatility decline suggests stabilizing conditions.




Bearish Case: High bearish risk, policy changes, and sector challenges may affect USB's performance negatively. Persistent macro uncertainties loom large.




Potential Outcomes:
  • Stable recovery: 45%
  • Continued downside: 35%
  • Potential market disruptions: 20%



March 12, 2025


U.S. Bancorp. Forecast

USB        U.S. Bancorp.











Correlated Assets

Assets that tend to move strongly with USB



DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.94)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.92)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.92)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.9)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.89)



Uncorrelated Assets

Assets with little price relationship to USB



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.02)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against USB



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.77)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.78)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.83)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.84)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with USB


 Ask any question about USB!