Hello everyone Josh here again. I’m sure by now you’ve already heard mumblings of Covid’s imminent return. We are seeing everything from colleges to hospitals start to implement Covid policies. The news cycle is starting to warn of a dangerous flu season/Covid return. Governments around the world are now updating their Covid policies and sleepy Joe’s White House is still pushing for the mass vaccination and experimentation on of human guinea pigs around the world.
With all this being said, it is my idea that we are about to go back into lockdown/full Covid policy mode. Although I wish this was not the case, I do intend to profit from it.
Illustrated is the Moderna chart, I use this, as it was one of the first assets I made money off of during the last pandemic, in fact, you can still go back and see my old idea on my page about Moderna when I called it at around sub $60. However, this could’ve been any chart from Amazon and Netflix to hospital sectors, to e-commerce platforms like Shopify. Basically, anything that will go up during a full-scale, pandemic/lockdown.
If my gut feeling is right, and we are going to go into a full-scale lock down, it might be one of the easiest plays of the century.
During the last pandemic, we saw airlines, cruise lines, casinos and resorts and a myriad of other sectors collapse to unprecedented lows. I expect something similar to happen this time around, to varying degrees of severity. Many people made millions by shorting assets last pandemic, I think we are setting ourselves up for the perfect storm to profit.
Look for stocks to long and short. Ignore the noise and make your money off of the lies of the global elite.
Below is an AI rendered breakdown of this idea.
Thank you so much for reading.
Please follow and like my ideas :)
Investment Thesis: Navigating Pandemic-Related Market Trends
I. Introduction:
The investment thesis centers around capitalizing on potential market shifts resulting from pandemic-related policies enacted by governments and corporations globally.
II. Market Outlook:
Anticipating the implementation of pandemic-related rules and regulations, which could include mask mandates, lockdowns, and travel restrictions.
III. Asset Allocation Strategy:
A. Long Positions:
E-commerce Dominance: As witnessed during the previous pandemic, e-commerce platforms like Amazon thrived. This trend is likely to persist as people turn to online shopping for convenience and safety.
Entertainment Streaming: Companies like Netflix benefited from increased demand for home entertainment. Expect this trend to continue, making streaming platforms potentially profitable investments.
Pharmaceutical Giants: Pfizer and Moderna played pivotal roles in vaccine development during the Covid pandemic. Their expertise positions them well for potential future vaccine requirements or pharmaceutical innovations.
Healthcare Stocks: Hospital and healthcare-related stocks may experience increased demand as health services remain crucial during pandemic periods.
B. Short Positions:
Travel and Hospitality Sectors: Historical data shows that airlines, cruise liners, resorts, and casinos experienced significant declines during the last pandemic due to travel restrictions and reduced consumer spending.
IV. Risk Considerations:
While historical patterns suggest certain sectors will benefit and others may decline during pandemics, unforeseen variables can impact market dynamics. Careful monitoring and adaptability are essential.
V. Diversification and Hedging:
To mitigate risks, consider diversifying your portfolio across industries and asset types. This approach helps balance potential losses from short positions with gains from long positions.
VI. Exit Strategy:
Regularly reassess the investment landscape, keeping an eye on shifts in policies, vaccination rates, and economic indicators. Be prepared to adjust your positions accordingly to optimize gains or minimize losses.
VII. Conclusion:
In light of potential pandemic-related policies, a strategic investment approach involves capitalizing on e-commerce, streaming, pharmaceutical, and healthcare sectors, while shorting travel and hospitality sectors. Prudent risk management, diversification, and a proactive exit strategy will be pivotal in navigating the ever-evolving market landscape.
Please note that investment decisions involve inherent risks, and it's advisable to consult with a qualified financial advisor before executing any investment strategy.
With all this being said, it is my idea that we are about to go back into lockdown/full Covid policy mode. Although I wish this was not the case, I do intend to profit from it.
Illustrated is the Moderna chart, I use this, as it was one of the first assets I made money off of during the last pandemic, in fact, you can still go back and see my old idea on my page about Moderna when I called it at around sub $60. However, this could’ve been any chart from Amazon and Netflix to hospital sectors, to e-commerce platforms like Shopify. Basically, anything that will go up during a full-scale, pandemic/lockdown.
If my gut feeling is right, and we are going to go into a full-scale lock down, it might be one of the easiest plays of the century.
During the last pandemic, we saw airlines, cruise lines, casinos and resorts and a myriad of other sectors collapse to unprecedented lows. I expect something similar to happen this time around, to varying degrees of severity. Many people made millions by shorting assets last pandemic, I think we are setting ourselves up for the perfect storm to profit.
Look for stocks to long and short. Ignore the noise and make your money off of the lies of the global elite.
Below is an AI rendered breakdown of this idea.
Thank you so much for reading.
Please follow and like my ideas :)
Investment Thesis: Navigating Pandemic-Related Market Trends
I. Introduction:
The investment thesis centers around capitalizing on potential market shifts resulting from pandemic-related policies enacted by governments and corporations globally.
II. Market Outlook:
Anticipating the implementation of pandemic-related rules and regulations, which could include mask mandates, lockdowns, and travel restrictions.
III. Asset Allocation Strategy:
A. Long Positions:
E-commerce Dominance: As witnessed during the previous pandemic, e-commerce platforms like Amazon thrived. This trend is likely to persist as people turn to online shopping for convenience and safety.
Entertainment Streaming: Companies like Netflix benefited from increased demand for home entertainment. Expect this trend to continue, making streaming platforms potentially profitable investments.
Pharmaceutical Giants: Pfizer and Moderna played pivotal roles in vaccine development during the Covid pandemic. Their expertise positions them well for potential future vaccine requirements or pharmaceutical innovations.
Healthcare Stocks: Hospital and healthcare-related stocks may experience increased demand as health services remain crucial during pandemic periods.
B. Short Positions:
Travel and Hospitality Sectors: Historical data shows that airlines, cruise liners, resorts, and casinos experienced significant declines during the last pandemic due to travel restrictions and reduced consumer spending.
IV. Risk Considerations:
While historical patterns suggest certain sectors will benefit and others may decline during pandemics, unforeseen variables can impact market dynamics. Careful monitoring and adaptability are essential.
V. Diversification and Hedging:
To mitigate risks, consider diversifying your portfolio across industries and asset types. This approach helps balance potential losses from short positions with gains from long positions.
VI. Exit Strategy:
Regularly reassess the investment landscape, keeping an eye on shifts in policies, vaccination rates, and economic indicators. Be prepared to adjust your positions accordingly to optimize gains or minimize losses.
VII. Conclusion:
In light of potential pandemic-related policies, a strategic investment approach involves capitalizing on e-commerce, streaming, pharmaceutical, and healthcare sectors, while shorting travel and hospitality sectors. Prudent risk management, diversification, and a proactive exit strategy will be pivotal in navigating the ever-evolving market landscape.
Please note that investment decisions involve inherent risks, and it's advisable to consult with a qualified financial advisor before executing any investment strategy.
