WHG Forecast


Bullish Case: WHG's strategic investments, particularly in energy, portend financial improvement, potentially reversing negative trends. Recent stabilizations in stock price, amidst entire holdings growth in key sectors.


Bearish Case: Historical trends and ongoing reputational issues could continue to depress WHG's stock price. The return surface shows high likelihood of negative returns, compounded by high implied volatility in options.


Potential Outcomes: WHG's stock may continue its downward trajectory (60%), temporarily stabilize with slight gains (25%), or rebound significantly (15%) if strategic initiatives outperform and reputational damage is mitigated.


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June 18, 2024


Westwood Forecast

WHG      Westwood











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DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.84)


SLM Forecast + Options Trading Strategies   SLM  SLM (0.84)


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Uncorrelated Assets

Assets with little price relationship to WHG



CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.0)


GCI Forecast + Options Trading Strategies   GCI  Gannett (0.0)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.01)


EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (-0.01)


CC Forecast + Options Trading Strategies   CC  Chemours (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WHG



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.76)


WW Forecast + Options Trading Strategies   WW  WW International (-0.76)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.76)


XPEV Forecast + Options Trading Strategies   XPEV  XPeng (-0.77)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.82)





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