'Macro drives everything' Julian Lin and Romil Patel on ZIM Integrated

Jun 28, 2023

45:46

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Episode notes

Introduction

2min

Zinn: A Quick Yield Play

4min

The Risk of Zim's Underappreciation

2min

The Declining Interest Ends in Zim

2min

Zim's Potential to Be a Meme Stock

6min

The Bearish Picture of Shipping Stocks

5min

The Importance of Empire Building

2min

ZIM's Management Aligned With Shareholders

3min

The Risk of Zim Integrating

5min

10.

The Importance of Macro

5min

11.

How to Short a Stock in the Shipping Sector

3min

12.

The Risks of Investing in a Name Like Zim

2min

13.

How to Frame a Bullish Thesis for a Cyclic Stock

5min

Romil Patel and Julian Lin lay out their investment views on ZIM Integrated (ZIM).

(1:00) Pay attention to why shareholders buy into a stock
(7:00) Freight rates have plummeted and ZIM has turned from a cash flow monster to generating zero profits
(23:00) Is management aligned with shareholders?
(32:00) Shipping sector - why macro drives everything

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