ADD: Celsius Holdings (CELH), CAVA Group (CAVA), and American Healthcare REIT (AHR) to the Investing Ideas Long list.
Commentary below from Keith within "Real-Time Alerts" delivered to #HedgeyeNation today.
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Let's keep the #HedgeyeNation train rollin' here! Coaching Notes: 1. While I've sent you some "Sell-SOME" Signals today, it wasn't because any of those tickers were near the TRR (top-end of their Risk Range) 2. There are still plenty at or near the LRR (low-end of Risk Range) that my analysts #like 3. We're looking to Buy Growth, as a Factor Exposure, and this is one of the growth stories that Howard likes that recently came public I've been adding to IPO in Portfolio Solutions this week as well, KM |
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Small Cap Factor Exposure got smoked from the TRR (top-end of my Risk Range) this week (we didn't)... Coaching Notes: 1. But @Hedgeye TREND supports for what we're long (Russell Growth = IWO) and the Russell 2000 (IWM) held - that's critical 2. So... we get to buy some of our favorite Small Cap Longs AFTER they corrected 3. REIT Rob Simone has been all over this recent IPO (did I say we're LONG IPO?!), KM |
