ITPM Flash Ep48 Bumbling to Zero?
ITPM Flash provides insight into what professional traders are
thinking about in the markets RIGHT NOW! In this episode, Raj
Malhotra discusses the importance of identifying companies with
flawed business models that might be heading towards a zero...
10 Minuten
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vor 1 Jahr
ITPM Flash provides insight into what professional traders are
thinking about in the markets RIGHT NOW! In this episode, Raj
Malhotra discusses the importance of identifying companies with
flawed business models that might be heading towards a zero
valuation. He highlights how they can represent a "tail-trade" in
a balanced and diversified portfolio of ideas. Diving deeper, he
recognises Bumble Inc (BMBL) as a good shorting opportunity and
outlines it's heavy reliance on goodwill and intangibles as well
as its significant liabilities as key fundamental factors driving
the decision. Coming up with the idea isn't all that Raj covers
either, he then goes on to outline what he considers to be good
ways to structure the "tail-trade" using out of the money Put
options. If the idea plays out, the returns will be
stratospheric. If not, the losses will be limited and
insignificant at the portfolio level.
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