Short ZIM Against Long Position in China Merchants Port Hldgs | 2025 High Conviction
Tracking has highlighted this Insight as a Top Pick
415 Views10 Nov 2024 10:29
We believe container shipping price momentum is waning. Pairing a short position in carrier ZIM against a long position in terminal operator CMPH is a way to bet against softening price momentum.
What is covered in the Full Insight:
- Introduction
- Container Shipping Price Momentum
- Correlation Between ZIM Shares and Price Momentum
- Shorting ZIM Against CMPH
- Risks to the Proposed Strategy
SUMMARY
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Full Insight
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Asian Equities Analyst, Logistics & Transport
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