23min chapter

The Acquirers Podcast cover image

European shorts, packaging, and financials with investor George Livadis | Value After Hours S06 E39

The Acquirers Podcast

CHAPTER

Navigating Short Selling Strategies

This chapter explores the tactics and considerations involved in shorting mid-cap stocks within a global long-short equity hedge fund framework. The speakers discuss the complexities of identifying short candidates, managing position sizes based on risk assessment, and their adaptive strategies during varying market conditions, such as the SPAC and COVID bubbles. Additionally, they reflect on their defensive investment approach and the advantages of mid-cap investing compared to larger market leaders.

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