In episode 5, leadership discusses WEquil Capital's detailed short strategy. They discuss all aspects of shorting - from the basics of what a short is to risk management techniques and the characteristics of good shorting opportunities. Our team also discusses WEquil Capital's short portfolio and elaborates on the broad disruptive themes that guide their short thesis. Nothing we say or write should be interpreted as investing advice. This is for educational purposes only. Original Stream Date: August 15th, 2021 Proud Pillar of WEquil Group - wequil.com Check out WEquil Capital's Homepage: www.intuitecon.com Research with Us - Join our Brain Trust Follow us on Twitter - @WEquilCapital @WEquilGroup Nothing we say or write should be interpreted as investing advice. This is for educational purposes only.
In episode 5, leadership discusses WEquil Capital's detailed short strategy. They discuss all aspects of shorting - from the basics of what a short is to risk management techniques and the characteristics of good shorting opportunities. Our team also discusses WEquil Capital's short portfolio and elaborates on the broad disruptive themes that guide their short thesis.
1.) Shorting 101 ... facts and basics.
2.) How to structure a short strategy? Strategy Loss Limits, Diversification, and Individual Security Rules
3.) What are the characteristics of a good short? Negative Skew vs. Positive Skew Companies
4.) Disruptive Themes for Short Positions - Oil, Retail, ICE (Internal combustion engine) Vehicles
Original Stream Date: August 15th, 2021
Proud Pillar of WEquil Group - wequil.com
Check out WEquil Capital's Homepage: www.intuitecon.com
Research with Us - Join our Brain Trust
Follow us on Twitter - @WEquilCapital
@WEquilGroup
Nothing we say or write should be interpreted as investing advice. This is for educational purposes only.