Hedgeye House Call - The Doctor is in
On Monday’s Hedgeye House Call, we will cover:
- AMWL - Best Idea Short Black Book Recap | On March 22, 2021, we presented our Black Book to move American Well (AMWL) from a Short Bias idea to a Best Idea Short. The decision to make this move resulted from identification of estimate momentum stalling since late 4Q20. We are expressing our view by cutting back on longs and adding a short in recent weeks. We will continue to prioritize shorts in the near- term. This week, we will provide a brief recap of that call.
- DRIO - Best Idea Long Black Book Recap | On March 25, 2021, we presented our Black Book for newest best idea long, DarioHealth (DRIO). The interest in this idea arose from employers' turning to digital support to help manage chronic illness over recent years. The global pandemic accelerated the use of some digital tools as in-person care became increasingly restricted beginning March 2020. As COVID19 cases recede, we believe the adoption of digital health tools will persist even through a drawdown in COVID19, although there appears to be more scrutiny on the value proposition of these tools. On Monday, we will recap the Black Book, as well as the supporting themes.
- Weekly MQ Update - 2Q21 HC Themes Preview | Our main themes continue to be Re-opening, Pent-Up Demand, Testing, and Digital Health. Although we have not changed for several months, we continue to advance some ideas, discard others, and look for new ways to connect the high level perspective to specific tickers. Increasingly, we have been able to connect our high level view of the US Medical Economy and specific themes to individual tickers through estimate momentum, or the MicroQuads. On this week's Hedgeye House Call, we will give a brief preview of the names, key drivers, and recent findings that we will discuss in full during the presentation on Wednesday.
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Hedgeye House Call | AMWL Black Book Recap, DRIO Black Book Recap, 2Q21 Themes Preview Please join us on Monday, March 29, 2021 @ 12:30 PM ET - Add to Outlook Calendar Health Care Subscribers: CLICK HERE for event details (including video and materials links) |
Upcoming calls & Recent EVENTS
Call Invite | 2Q21 Health Care Themes | March 31 @2PM | Re-Opening, Pent-Up Demand, & Digital Health
CLICK HERE for event details (includes video link and materials link).
Call Invite March 31 @12:30PM | Post-COVID Deferred Care: A Conversation with John Quinn @Wellnecity
CLICK HERE for event details (includes video link and materials link).
Health Care SPAC Call (GIX) Replay & Notes | UpHealth: One-Upping the Competition
CLICK HERE for event details (includes video link and materials link).
Call Replay | DRIO | Best Idea Long
CLICK HERE for event details (includes video link and materials link).
Hedgeye House Call | The Doctor is In | March 22nd, 2021 @ 2 PM ET | AMWL GIX #MicroQuads & COVID-19
CLICK HERE for event details (includes video link and materials link).
Call Replay | AMWL | Best Idea Short | Doctors Stepping Out of Their Boxes
CLICK HERE for event details (includes video link and materials link).
All data available upon request. Please reach out to with any inquiries.
Thomas Tobin
Managing Director
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