Overlooked Alpha

Overlooked Alpha

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Overlooked Alpha
Overlooked Alpha
EXPD: One Of The Best Cyclical Shorts Left
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EXPD: One Of The Best Cyclical Shorts Left

The business is heading south. It seems likely the stock will do the same.

Overlooked Alpha
Mar 19, 2023
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Overlooked Alpha
Overlooked Alpha
EXPD: One Of The Best Cyclical Shorts Left
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📍TL;DR

  • One of the biggest beneficiaries of pandemic-induced supply chain snarls — but the benefits are ending quickly.

  • Fourth quarter results were unprecedented, by management’s own admission, and there are three more difficult compares ahead.

  • The stock has held up reasonably well — but in a nervous market, that seems likely to change.

  • Long-term, the stock…

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