Long Under Armour; Short Michael Kors

The economy is still expanding, making cyclicals a good choice. Under Armour has been outperforming Michael Kors, and is at a good technical level to buy into. The short on Michael Kors helps hedge out market and sector risk, isolating the risk associated only with Under Armour.
cyclicalhedgeTechnical IndicatorsLONG

Declinazione di responsabilità