US Markets - The Long & Short Of It - 1 pair trade and 3 short ideas

publication date: Nov 8, 2018

Cerundolo Investment Research    

US Markets Update  

Volume 2, Issue 22
November 8, 2018


Items of Interest: 

  • Today we are highlighting the following pair trade: Long Lockheed Martin (LMT) and Short Boeing (BA). The main driver for the ideas is the strong multi-factor model score of BA vs. LMT as well as the small base pattern of BA. The money flow of LMT is also weaker.

    The three short ideas are: NAV, EFX and SNX.












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