STELLANTIS Q3 EARNINGS TRADE
The car industry is severely exposed to the ongoing global supply chain crisis. Initially, the main concern was sourcing semiconductor chips, but now …
Category: Macro research
$CAR Rallies 130% after Q3 Earnings
Avis Rental car is one of the various short ideas to come on my radar for November. During the pandemic, the stock hit a low of $6.
($AA)Alcoa inflation short
Alcoa is currently one of the largest aluminum companies in the world. Our industry outlook is that Aluminum prices are artificially elevated, as a re…
Retail short idea Q4/21-Q1/22
Our team has identified a handful of retail stocks we believe to be overvalued. Major retailers are warning us of an upcoming global shipping crisis …
IS CHINA THE GREATEST BUBBLE OF ALL TIME?
Is China's economy the greatest bubble of all time? For years almost everybody in the asset management business has ignored the facts.
U.S. Economic Outlook Q4’21
Despite inflationary pressures, and lack of labor participation, the U.S. economy is still growing at a whopping 6.3%. In response to the 2020 pandemi…