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Bullish Case: SPG's strategic acquisitions, increasing dividends, and recent institutional buying suggest continued growth potential, despite valuation concerns.


Bearish Case: Overvaluation risks persist with a high price-to-book ratio, alongside recent shareholder sell-offs hinting at potential downside.


Potential Outcomes: 50% chance of bullish continuation from acquisition synergy and dividends. 30% likelihood of downside from overvaluation correction. 20% possibility of range-bound movement amidst market indecision.


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April 10, 2024


Simon Property Group Forecast

SPG        Simon Property Group
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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XLF Forecast + Options Trading Strategies   [XLF]  Financial Select Sector SPDR (0.97)


LEN Forecast + Options Trading Strategies   [LEN]  Lennar (0.96)


MAS Forecast + Options Trading Strategies   [MAS]  Masco (0.96)


ITB Forecast + Options Trading Strategies   [ITB]  BTC iShares U.S. Home Construction (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPG



MNSO Forecast + Options Trading Strategies   [MNSO]  MINISO Group Holding Ltd (0.0)


WYNN Forecast + Options Trading Strategies   [WYNN]  Wynn Resorts (0.0)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (0.0)


TGTX Forecast + Options Trading Strategies   [TGTX]  TG Therapeutics (0.01)


ALGN Forecast + Options Trading Strategies   [ALGN]  Align Technology (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPG



TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.93)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.96)


DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.96)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.97)





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