Short-selling king Citron Research just released a paid research report, suggesting everyone pay attention to 5 small themes outside of AI, which might bring surprises.
Let me summarize for everyone, including the individual stocks they recommended.
1. Airlines (recommended $Delta Air Lines(DAL.US) and $United Airlines(UAL.US)) benefit from oil price normalization and World Cup catalysts.
2. Nursing homes (recommended $Welltower Op(WELL.US) $Brookdale Senior Living(BKD.US) $Janus Living(JAN.US)) had a Q1 US occupancy rate of 89.5%, rising consecutively, with astonishing profit margins.
3. Live events (recommended $Live Nation(LYV.US) $TKO(TKO.US) $Atlanta Braves Holdings - C(BATRK.US) $Madison Square Garden Sports(MSGS.US) $Liberty Media Corp-Liberty Formula One - C(FWONK.US) $IMAX(IMAX.US)) Attending in person has become a luxury.
4. Financial exchanges, Citron believes the monopoly is ending, emerging players are rising, calls for shorting $CME(CME.US) $Cboe Global Markets(CBOE.US) $Intercontinental Exchange(ICE.US), and buying $Robinhood(HOOD.US) $Coinbase(COIN.US) $S&P Global(SPGI.US).
5. Buy-now-pay-later companies (recommended $Klarna(KLAR.US) $Sezzle(SEZL.US) $Affirm(AFRM.US)) because they were unfairly sold off.
