Taking Advantage of Archegos liquidation

greenhorse绿马
2021-03-29

By now, you should have heard about the massive liquidation and block trade happeningon Friday. So how can we take advantage ofthis?

I think the initial opening will be interesting. There are likely many people who going to jump right in to buy the liquidated stocks as they believe in the story of no fundamental wrong with the company. I do think that this is a chance to make money, but is too risky to go in right at the start.

My strategy is to pay attention to the counters that are likely by them:

The above are the counter own bank for all its client, not just Archegos. But you can see the pattern from those counter in the bank holding. If having a large enough position to affect the market, it likely belong to one of the above.

I won’t suggest to jump right in if you are trading. Wait for sign of reversal first. 

If you are going to hold for long term, then this is surely a good chance to add into your portfolio. For me, I will be looking closely on$Tencent Music(TME)$and $Baidu(BIDU)$

What’s about you ?

Screenshot Source: https://www.unhedged.com/exchange/60613c8d940e6d001f755948/

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