We are hosting our Consumer Staples Themes and Thesis Updates Black Book today at 2 PM EST. We will examine the headwinds and tailwinds facing the consumer staples sector. We will cover our investment thesis for BUD, TAP, STZ, SAM, KR, ACI, GO, STKL, APPH, SV, and NOMD.
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CLICK HERE for a live webcast and materials Participating Dialing Instructions Toll Free: Toll: UK: 0 Confirmation Number: 13718753 |
The Hedgeye Macro Team continues to call for Quad 2 in Q2. Consumer Staples stocks underperform in Quad 2. Using the Quads as a backup we will go through the sub-sectors and our best long and short ideas within.
- 2021 will be like no other year for the consumer staples sector in differentiating the cyclical from the secular. There are numerous investment opportunities, because the market is doing a poor job at discerning where the companies belong.
- Our position monitor going forward will only have longs and shorts in ranked order. With that change we will be making numerous changes to the ranked order of our best long and short ideas.
- We will dig into numerous sub-sectors including grocery, beer, vertical farming, and plant-based beverages.
- We will explore a number of the headwinds and tailwinds for our covered companies and how that may drive earnings upside or shortfalls.
- We will explain why not every easy comparison is a long and why not every difficult comparison is a short.
