WM Forecast + Trading Strategies


Bullish Case: Strong historical returns, technological advancements, and strategic acquisitions position WM for robust growth.


Bearish Case: Increased competition, regulatory pressures, and environmental concerns could hinder WM’s growth prospects.


Potential Outcomes: 50% chance of tech-driven growth; 40% chance regulatory costs rise; 30% chance of increased competition impacting market share.


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July 10, 2024


Waste Management Forecast

WM      Waste Management











Correlated Assets

Assets that tend to move strongly with WM



RSG Forecast + Options Trading Strategies   RSG  Republic Services (0.97)


HLT Forecast + Options Trading Strategies   HLT  Hilton Worldwide (0.95)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.95)


BITO Forecast + Options Trading Strategies   BITO  ProShares Bitcoin Strategy (0.94)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.94)



Uncorrelated Assets

Assets with little price relationship to WM



MORF Forecast + Options Trading Strategies   MORF  Morphic (0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.0)


KMX Forecast + Options Trading Strategies   KMX  Carmax (0.01)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WM



DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.92)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.92)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)





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