The Secrets of the Short Seller Part 2: The Blueprint for Strategy & Survival

The Real Eisman Playbook

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19d ago 1:01:31

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In this episode, Steve Eisman interviews Brad Safalow, a seasoned short seller, discussing the intricacies of short selling, market structures, and specific case studies of companies like Freshpet, Trupanion, and Kinsale Insurance. They delve into the criteria for identifying short opportunities, the challenges faced in the current market, and the lessons learned from both successful and unsuccessful shorts. The conversation emphasizes the importance of understanding market dynamics, risk management, and the emotional challenges of short selling.

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Chapters
00:00 Introduction to Short Selling and Market Structure
03:30 The Four P's of Short Selling
06:40 Identifying Short Opportunities: Criteria and Categories
09:20 Case Study: Freshpet - A Short Thesis
18:30 Case Study: Trupanion - Analyzing the Short
22:40 Case Study: Kinsale Insurance - The Cult Stock
34:20 Lessons Learned from Short Selling
Learn more about Brad Safalow here https://www.pleaseactaccordingly.com/
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Disclaimer: The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in ‘The Eisman Playbook' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money you can afford to lose. Derivatives are unsuitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell, or retain any specific investment or service.
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