I'm doing a stock pitch for a consumer discretionary stock and i want to do three catalysts, this company im doing it on is expanding heavily into new markets so thats one of my catalysts, and i want to do rate cuts and the economy getting better and this will prompt consumers to spend more and my last one will be they sell majority of their products in china and their economic activity is on the upswing also, any advice/ tips would help
| +33 | Background check issues | 6 | 18h | |
| +29 | Advice ahead of a pair trade presentation - HF interview | 7 | 6d | |
| +27 | College search for getting into HF | 24 | 8h | |
| +23 | VP HF Lateral To PE | 1 | 5d | |
| +21 | % hit rate on quarters | 14 | 7h | |
| +19 | How to approach Consumer L/S ideas | 6 | 20h | |
| +19 | Drunk Thought: Shouldnt PM's at MM inverse their Portfolio's? | 6 | 5d | |
| +19 | How to learn more about Cyclicals? | 6 | 2d | |
| +18 | Is fundamental L/S equity a dying strategy? | 17 | 15h | |
| +15 | How buttoned up do cold email pitches need to be? | 3 | 2d |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
1) Catalysts aren’t thesis points. Catalysts are specific events that cause the stock price to reflect and price your thesis.
2) Be sure that the points you’re raising matter for the stock and how it filters into additional profit. I.e how much extra revenue is coming from these regions, what is it your getting that the street is pricing (I.e you think new region TAM is bigger than the Street or you think product adoption/market share will be different). Be clear on where you are different.
I agree with the above. Also, to say China is on the upswing will also raise eyebrows. Every macro datapoint coming from there is negative.
Truth is, it's very hard to find real hard catalysts on any idea. To aim for 3 on the same name is unrealistic.
ok, the companies grown 90% in the asia pacific region in the last two years with that mainly being China, they already have China athletes and plan to sign a lot more, i think this will help boost their credibility even more as they will have signature lines with the top athletes similar to Nike having lebron, kd, etc but obviously not on this big of a scale as of currently but i don't think the market is pricing in the effect this will have as consumers will spend more due to the credibility, also the olympics are this year and they have a good amt of athletes participating in them repping their brand
ok i see, can i pm ? have additional questions
Just ask them here
ok, so would the first rate cut be a catalyst? since it would benefit consumer discretionary stocks,and for the china part could i use a some pieces of data that show their economy is on the way up and this would benefit the company since they are planning to build majority of their stores there? i dont think this part the street is pricing in and would lead to more revenue, lastly expanding into new markets would lead to more market share and they have big partners that are predicted to do a lot in their sport and the olympics (more recognition leads to more market share), what do you think?
Neque architecto quo dolorum. Vel molestiae ab consequatur nisi et. Occaecati molestias non eligendi omnis sed similique numquam labore. Laboriosam sed atque quia quasi quia sint. Minima quis quisquam ea ad possimus ea cupiditate porro.
Eius aspernatur quae asperiores provident saepe quis dolores. Vel tempora aspernatur nam quia quos. Voluptas necessitatibus laborum impedit totam unde. Voluptatem sit et ea qui. Tempore autem quia error enim.
Iusto consequatur culpa mollitia est pariatur. Doloribus et debitis libero quibusdam. Culpa optio laboriosam rem iure quia voluptas odit. Accusantium nisi perspiciatis iste id quia. Voluptates suscipit facilis in ut commodi quia aut.
Esse libero distinctio quaerat. Quam laborum alias fugiat sed aut aliquam voluptas sequi. Repellendus accusantium dolor perspiciatis nihil voluptatem. Possimus voluptatum sequi quia doloribus. Aut reiciendis quam ex. Laborum est ut inventore id eum est tempore et.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...