Short ZIM Against Long Position in China Merchants Port Hldgs | 2025 High Conviction
We believe container shipping price momentum is waning. Pairing a short position in carrier ZIM against a long position in terminal operator CMPH...
817 Views
Maersk Q324 Results: Giant Dane Finally Joins the Party, But Read-Through for Industry Is Limited
Maersk reported a scary-good set of quarterly results on Halloween! But many of its peers have been enjoying similar price-driven improvements in...
610 Views
Monthly Container Shipping Tracker: As Momentum Wanes, Best to Avoid Carriers' Shares (October 2024)
In September's data there are clear signs of sharply slowing momentum in the global container trades. We recommend avoiding shares of the carriers...
713 Views
HK Short Interest Weekly: Meituan, Citic Sec, Hkex, Trip.Com, ICBC, CCB, New World Dev
We analyzed the latest HK SFC report for aggregate short position as of Oct 4th and highlight short interest changes in Meituan, Citic Sec, Hkex,...
427 Views
Charts & Context | From Here, What Can Get Better for Container Carriers? | Reduce Sector Exposure
We believe container rates will continue to moderate in the near-term, and that in the absence of improving rates investors should look to reduce...
552 Views