Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Equity Bottom-Up

<ul>
<li>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. </li>
<li>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.</li>
<li>Today we are flagging Natera, Silk Road Med, Floor &amp; Decor Hldgs</li>
</ul>


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 &amp; Decor Hldgs


Weekly Liquidity Risk Short Candidates: Natera, Silk Road Med, Floor & Decor Hldgs

Natera Inc

Weekly Liquidity Risk Short Candidates: Natera, Silk Road Med, Floor & Decor Hldgs