We’re kicking off the new year with new monthly ‘Retail Idea Hunt’ call series, which will take place on the first trading day of every month in 2021 – come hell or high water. We’ll spend the first 10-15 minutes of this call going through recent data points that makes us incrementally more or less confident in our current Best Ideas. Then we’ll dedicate the rest of the time on select themes that are particularly relevant in retail right now, and will vet through all the tickers in each sub-sector space to drill down where the best long and short opportunities lie. We won’t always walk away with the fully-vetted call in every instance, but we’re opening up our research process so you can see which way we’re leaning, and what questions we think we need to get answered to find the right out-of-consensus calls.
On January 4th at 12:30, we’ll focus on CPRI, GME, and NKE long side. And HBI, BBY and KSS short side as it relates to existing Best Ideas. Then thematically we’ll go through the Home (Décor and Home Improvement) space – including RH, WSM, W, HD, LOW, TSCO, FND and LL. We’ll also go into the Auto Parts Retail/Aftermarket space – which should emerge as a battleground space in 2021 given the ridiculously tough comps, but also the potential for additional stimulus to drive comps. Main tickers there are ORLY, AZO, AAP, VVV and MNRO.
All-in, we plan on sub-20 tickers over 45 minutes max, focusing on the key critical modeling and sentiment uncertainties for each name.
Call Details
Date/Time: Monday January 4th at 12:30 EST
Toll Free:
Toll:
UK: 0
Confirmation Number: 13714043
Live Video Link CLICK HERE
