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Trade Ideas (2)
Date Ticker Price Dir Speaker Thesis Source
Feb 15 AVOID Paul Krugman
Nobel Prize-winning Economist, Distinguished Professor, Publisher of the Paul Krugman Substack
Krugman highlights that US net migration may have turned negative. He cites the "accelerator principle," stating that investment demand depends on the *growth* of the population. "If the working age population is shrinking then you don't need a lot more office buildings." A stagnating or shrinking workforce destroys the fundamental demand for new physical space (offices/housing). Without population growth, the vacancy rates in commercial real estate cannot be absorbed. AVOID Commercial Real Estate and Office REITs. A sudden reversal in immigration policy or a productivity boom that increases space requirements per worker. Monetary Matters
“A Huge Problem for Everybody” | Paul Krugman...
Feb 10 LONG Mark Rayfield
CEO, Saint-Gobain North America
There is a distinct split in the office market. "A buildings are always full and the C buildings aren't." To compete, landlords must renovate Class B/C buildings into Class A environments. This isn't just about coffee machines; it requires upgrading "building science" elements like acoustics (sound-dampening walls/ceilings) and electrochromatic glass (natural light without glare/heat) to improve worker productivity and comfort. Data suggests better acoustics lead to less stress and absenteeism in schools and offices, driving demand for high-performance materials. Owners "flipping" buildings may cut corners on long-term quality upgrades. CNBC
Property Play: Saint-Gobain North America's c...