🗞 Everyone's Scared, I'm Buying

BREAKING THE DEAL
Turning Data Into Profitable Ideas

Generating ideas that outperform requires a systematic process, and the best traders know it all starts at the top.

The top meaning macro data: identify which countries and economies are breaking out, then dig deeper into which industries could outperform or benefit from a rotation.

That said, here’s a good idea nobody’s telling you about:

Retail sales in South Korea are looking better for the quarter than the consistent contractions seen throughout FY’23 and FY’24.

That should be a flag for you to look into consumer-discretionary stocks in the country and begin screening for potential outliers as opportunities.

In addition to improving consumer spending, the government has just approved a 20.2 trillion Won package to further stimulate the economy.

Which is why today’s deal is so important to keep in mind for the next quarter or two:

• 5-year Revenue CAGR of 14%

• 30%+ Gross profit margins

• FCF and forward P/E premium compared to peers

Unlike most value investors, we prefer to select premium stocks within their respective industries.

This is because of a very simple approach, which has worked wonders for investment bank and hedge fund traders during the past three decades:

“There is a reason why the stock is expensive”.

If you can identify the reason, you can make a lot of money.

These are the reasons why today’s deal can make you over 80% in the next quarter. ⬇️ 

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