NDR – Social Undistancing: Shifting from Covid-19 winners to losers.
During the Covid-19 crisis we have maintained overweights on what we believe are Covid “winners”. We break winners into three categories — Covid Staples (select Health Care companies), Consumer Staples, and Computer Staples (mega-cap Technology companies). Meanwhile, we have steered clear of Consumer Discretionary and Industrial sub-industries most negatively impacted by social distancing.
However, with select state economies reopening and hope on the vaccine front, sentiment may soon shift for Covid “losers”. Those companies most negatively impacted by social distancing could outperform what have been Covid “winners”. Our webinar will take a look at indicators that can tell us when to shift from safe-haven winners to the riskier losers, and which names are likely to rebound the soonest. Please join us as we explore this “social undistancing” theme.
Sponsored by: NDR
Speaker: Pat Tschosik, Ned Davis Research
Date: Thu, Jun 25, 2020 12:00 PM – 1:00 PM EDT
Note: If you can’t join live, register and we’ll send you the recording.
Disclosure: Interactive Brokers
The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by IBKR to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.