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Bullish Case: GFI's pivot to focus on new productive mines and strong price appreciation over the past decade indicate potential robust growth and profitability.


Bearish Case: Analyst downgrades, operational risks, and underperforming segments exemplify significant challenges ahead for GFI's financial stability.


Potential Outcomes:

1. Production success in new mines (70%),

2. Failure of new projects, further eroding investor confidence (20%),

3. Gold price rally boosting GFI (10%).


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March 26, 2024


Gold Fields Forecast

GFI        Gold Fields
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with GFI



AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (0.84)


GDXJ Forecast + Options Trading Strategies   [GDXJ]  VanEck Vectors Junior Gold Miners (0.83)


ASA Forecast + Options Trading Strategies   [ASA]  ASA Gold and Precious Metals (0.83)


AU Forecast + Options Trading Strategies   [AU]  AngloGold Ashanti Ltd (0.81)


SIL Forecast + Options Trading Strategies   [SIL]  Global X Funds - Global X Silver Miners (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to GFI



URBN Forecast + Options Trading Strategies   [URBN]  Urban Outfitters (0.0)


SKT Forecast + Options Trading Strategies   [SKT]  Tanger Factory Outlet Centers (-0.0)


IIPR Forecast + Options Trading Strategies   [IIPR]  Innovative Industrial Properties (0.0)


RC Forecast + Options Trading Strategies   [RC]  Ready (0.0)


TNK Forecast + Options Trading Strategies   [TNK]  Teekay Tankers (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GFI



DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.6)


WMT Forecast + Options Trading Strategies   [WMT]  Walmart (-0.61)


ZSL Forecast + Options Trading Strategies   [ZSL]  ProShares UltraShort Silver (-0.71)


GLL Forecast + Options Trading Strategies   [GLL]  ProShares UltraShort Gold (-0.78)


JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (-0.83)





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