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Feb 12
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LONG
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Julian Emanuel
Evercore ISI
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The speaker notes that "Staples [are] screaming higher" and specifically points to "snack food price cuts in front of the Super Bowl driving stocks markedly higher." Investors are exhibiting FOMO in defensive sectors rather than growth tech. The specific mention of Super Bowl snack pricing suggests a tactical play on volume leaders in the snack category (like PepsiCo) benefiting from this rotation. LONG. Momentum and investor anxiety are funneling capital into these defensive assets. Valuation concerns ("valuations remain extended") could eventually cap the upside if risk-on sentiment returns. |
Bloomberg Markets
Julian Emanuel Sees FOMO Driving Market Stapl...
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Feb 11
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SHORT
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Emily Miller
Partner, Bain & Company
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GLP-1 users reduce grocery spend by 4%, specifically targeting high-margin junk food categories. As penetration doubles to 15%, volume declines in salty snacks and soda will become structural headwinds that pricing power cannot offset. SHORT. Companies successfully pivot product lines to "healthier" versions. |
Bloomberg Markets
Kraft Heinz Pauses Split, Paramount Sweetens ...
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