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Bullish Case: Buoyed by strong institutional support, strategic acquisitions, and a diverse portfolio in high-demand sectors, BAM's potential for growth is tangible, especially with improvements in its asset management strategies.


Bearish Case: Recent legal challenges, potential recession impacts, and the volatility in core markets like real estate pose significant risks that might impede BAM's financial performance and investor confidence.


Potential Outcomes:

1. Successful navigation of current legal battles: 30%.

2. Acquisition strategies yielding positive financial growth: 40%.

3. Recession or market downturn negatively impacting performance: 30%.


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April 25, 2024


Brookfield Asset Forecast

BAM        Brookfield Asset
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with BAM



UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.94)


ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (0.94)


SF Forecast + Options Trading Strategies   SF  Stifel Financial (0.94)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.93)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to BAM



SON Forecast + Options Trading Strategies   SON  Sonoco Products (0.0)


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (-0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.0)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (0.0)


GTN Forecast + Options Trading Strategies   GTN  Gray Television (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BAM



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.88)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


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





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