What you will see below:
A sample of one of our short models.
Sales declines, margin compression, cuts in SG&A and cuts in guidance and estimates feature in our Declining Businesses model.
Declining business shorts tend to be lower beta, have longer time horizons, and tend to produce steadier (although slower) short returns.
Subscribe to our Alpha level to read the rest
Become a paying subscriber of our Alpha tier to get access to this post and other subscriber-only content.
Upgrade