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Bullish Case: Mean reversion and sector tailwinds suggest a potential rebound; Wall Street's projected 26.04% upside aligns with the favorable long-term trend.


Bearish Case: HASI's bearish AI forecast and suboptimal earnings can weigh down the stock, while low implied volatility indicates limited upside from volatility trading.


Potential Outcomes:

1) Mean reversion with bullish trend renewal (30%).

2) Flat movement on low volatility (40%).

3) Bearish turn on earnings miss (30%).


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April 10, 2024


Hannon Armstrong Sustainable Infrastructure Forecast

HASI        Hannon Armstrong Sustainable Infrastructure
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.78)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.77)



Uncorrelated Stock Forecasts

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CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.0)


CNQ Forecast + Options Trading Strategies   CNQ  Canadian Natural Resources (-0.0)


RSI Forecast + Options Trading Strategies   RSI  Rush Street Interactive (-0.0)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HASI



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.63)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.65)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.65)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.67)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.71)





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