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Bullish Case: SPGI's significant institutional investments, promising global market trends, and ongoing expansion in financial data services fuel optimism. Helium's AI-driven bullish price correlation increases the potential for steady revenue growth.


Bearish Case: Market volatility, rising interest rates, and tightening regulations may increase operational risks for SPGI, dampening investor enthusiasm and impacting profitability.


Potential Outcomes:

1. SPGI's revenue growth from market expansions (40%);

2. Regulatory tightening impacts operations (30%);

3. Volatility increases demand for SPGI analytics, raising profitability (60%).


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April 20, 2024


S&P Global Forecast

SPGI        S&P Global
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SPGI



EXPE Forecast + Options Trading Strategies   EXPE  Expedia (0.94)


ROM Forecast + Options Trading Strategies   ROM  ProShares Ultra Technology (0.91)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.91)


IDCC Forecast + Options Trading Strategies   IDCC  Interdigital (0.91)


AMKR Forecast + Options Trading Strategies   AMKR  AMKOR Technology (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPGI



ERF Forecast + Options Trading Strategies   ERF  Enerplus (0.0)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


SIGA Forecast + Options Trading Strategies   SIGA  SIGA (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPGI



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.89)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.89)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.89)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.89)


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





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