Search

Trade Ideas (1)
Date Ticker Price Dir Speaker Thesis Source
Feb 13 SHORT Tom Mackenzie
Anchor, Bloomberg
L'Oreal shares dropped ~6-7% (biggest since 2020) following a Q4 earnings miss. The weakness is driven by North Asia (China/Korea), where local "C-Beauty" and "K-Beauty" brands are taking market share, and travel retail is slumping. This suggests a structural erosion of the Western luxury brand premium in Asia. SHORT. The "China reopening" trade for luxury is dead; local competition is the new reality. Chinese stimulus measures could temporarily boost consumer discretionary spending. Bloomberg Markets
L'Oreal Falls, Kongsberg Sees Air Defense Sys...