STRATEGIE:
HEDGED DEEP VALUE BASKET-PROFIT FROM BOTH SCENARIOS
https://www.turningpointanalyticsllc.com...-scenarios
The two scenarios are:
HEDGED DEEP VALUE BASKET-PROFIT FROM BOTH SCENARIOS
https://www.turningpointanalyticsllc.com...-scenarios
The two scenarios are:
Zitat:1. There is a real economic recovery. If the U.S manages to get Covid-19 under control, businesses can really reopen, and the economy recovers quickly, the stocks that will rally the most will be the non-BIGTECH stocks. Investors have already piled into BIGTECH. When the economy recovers, they will look for beaten-down stocks. BIGTECH will then become an underperformer as investors buy beaten-up areas of the market. However, since BIGTECH is 28.6% of the S&P500, the underperformance of BIGTECH will be a drag on the benchmark index.