Global Mobility/Transport, Equity Long-Short

Mohshin Aziz

Capital market veteran with 22 years experience with stints as an analyst (sell-side & buyside), investor relations and fund manager. 

My key expertise in the aviation sector. My definition of "aviation" includes airlines, travel tours, airports, airport retail & services, OEMs, online travel agents, aircraft lessors, air cargo/logistics, etc.   

I have an active watchlist consisting 190 companies across 41 countries. The aviation sector is highly cyclical and I am constantly evaluating signals to uncover attractive trade opportunities.

JETS US Equity: Takeoff Accomplished, Time to Return to Base

The Cockpit View: The Effect of War and Geopolitics on Aviation Companies

Equity Bottom-Up

<ul>
<li>
<a href="https://www.smartkarma.com/entities/us-global-jets-etf" target="_blank" data-smartkarma-citation="entities:32756:1" rel="noopener">US Global Jets ETF (JETS US)</a> surged by <strong>6.6%</strong> last week, bringing the YTD to -2.1%. The strong move was in tandem with U.S. major indexes, but at 3x greater</li>
<li>Positive fund inflow of US$92m, the second month in a row, reversing 17 months' downtrend. Accumulation suggests the bottom is over, and investors turning positive on the aviation sector </li>
<li>Maintain TP of US$19 (+14% UPSIDE), but it might be a good idea to protect the downside with a short-term Put option, last week's action was too fast and furious </li>
</ul>



US Global Jets ETF (JETS US) surged by 6.6% last week, bringing the YTD to -2.1%. The strong move was in tandem with U.S. major indexes, but at 3x greater
Positive fund inflow of US$92m, the second month in a row, reversing 17 months' downtrend. Accumulation suggests the bottom is over, and investors turning positive on the aviation sector 
Maintain TP of US$19 (+14% UPSIDE), but it might be a good idea to protect the downside with a short-term Put option, last week's action was too fast and furious 


US Global Jets ETF

JETS US Equity: Attempting to Take Off