What you will see below:

  • A sample of one of our short models.

This Declining Business short model looks for sales declines, margin compression, cuts in SG&A and cuts in guidance and estimates. Declining business shorts (sometimes called secular decliners or ‘melting ice cubes’) tend to be lower beta, have longer time horizons, and tend to produce steadier (although slower) short returns.

See below for the worst of the worst Declining Business short candidates.

sar db 20251006.pdf

sar db 20251006.pdf

1021.66 KBPDF File

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