An Example of Risk Management In Action + 2 New Trade Ideas For Shipping Stocks (Hapag LLoyd + Maersk) #69

In this first part of "Predicting Recessions, International Shipping Stocks and The Truth About the Yield Curve", Ryan Kia (of quantiumresearch.co.uk) takes a look at a failed trade on BT.A (BT Group) to emphasise the importance of "Risk Management" for all investors - particularly with this example, he looks at the benefit of this for traders.

Ryan then takes a dive into the fundamentals of "Maersk" (the Danish shipping giant) and "Hapag LLoyd" (a German company, joining Maersk in the "top 10 worldwide shipping liners"). He compares the two, on a fundamental basis, with a brief look at some of the risks posed to the sector, given the current COVID-19 crisis.

The podcast finishes with some two possible trade ideas on the stocks, from both a long, and a short perspective.

 

*Fundamental data used in this episode was timestamped at 15:24 BST on the 8th May 2020*