YPF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: YPF's strong potential in the Vaca Muerta region, coupled with management-focused investments and AI-predicted price rises, drives optimism.




Bearish Case: Economic instability, high inflation, and negative sentiment around management may hinder growth and profitability, raising downside risks.




Potential Outcomes:
  • Successful Vaca Muerta projects (70%): Boost to growth.
  • Inflationary pressures (40%): Margin compression.
  • Economic policy impacts (30%): Volatility increase.




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June 03, 2025










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Anticorrelated Assets

Assets that tend to move strongly against YPF



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