In today’s briefing:
- Weekly Liquidity Risk Short Candidates: Natera, Silk Road Med, Floor & Decor Hldgs
Weekly Liquidity Risk Short Candidates: Natera, Silk Road Med, Floor & Decor Hldgs
- Liquidity shorts can be great short candidates. The key characteristic is that the company may not be viable, economically, given their cash flows and cash requirements.
- Liquidity shorts have built-in catalysts, have moderate to higher betas, and can have strong down moves if a crisis develops. They can go bankrupt, pushing the stock price near zero.
- Today we are flagging Natera, Silk Road Med, Floor & Decor Hldgs
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