MacroResearchBoard

Seeking Out New Investment Ideas – September 14, 2020

Equity markets are struggling to maintain their footing after rising sharply since the March lows. This comes at a point when there is no shortage of near-term economic and political risks. The stampede into the mega-cap growth stocks has left them particularly overbought and well ahead of their underlying fundamentals, and some cracks have appeared in the past week or so.

A just-published report examined the best potential new risk/reward opportunities outside of the high-flying Nasdaq stocks. The opportunities were grouped around several big themes, including:

• Bets On An Equity Shakeout
• Bets On The New World
• Bets On A COVID-19 Medical Remedy
• Bets On Successful Policy Reflation
• Bets On Rising Inflation