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.

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

Event-Driven

<ul>
<li>The surprise US$1.9 billion acquisition of <a href="https://www.smartkarma.com/entities/hawaiian-holdings-inc" target="_blank" data-smartkarma-citation="entities:8296:1" rel="noopener">Hawaiian Holdings (HA US)</a> by <a href="https://www.smartkarma.com/entities/alaska-air-group-inc" target="_blank" data-smartkarma-citation="entities:19543:1" rel="noopener">Alaska Air Group (ALK US)</a> could potentially rerate the U.S. airline sector </li>
<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> is up 16% from our initiation on 13 November, a mere 5% to our target price of US$19</li>
<li>We advocate to take profits and square this trade in the upcoming days</li>
</ul>


The surprise US$1.9 billion acquisition of Hawaiian Holdings (HA US) by Alaska Air Group (ALK US) could potentially rerate the U.S. airline sector 

US Global Jets ETF (JETS US) is up 16% from our initiation on 13 November, a mere 5% to our target price of US$19
We advocate to take profits and square this trade in the upcoming days


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