Epicenter

Covid must hurt stocks

An abbreviated version of this list was published in the FIRST WORD dated May 18th, 2020. We’ve republished the complete list here in order to highlight it for our valued subscribers.

STRATEGY: Stocks in the most “obliterated” Epicenter groups
I asked tireless Ken and the data science team to compile a list of stocks hit hardest by the pandemic and suffering the worst from the restrictions placed by the CDC. These stocks are screened using our DQM quant model:

Airlines: 
LUV, ALK, JBLU, ALGT, HA

Cruise lines:
CCL, RCL, NCLH, LIND

Casinos:  LVS, CZR, MGM, WYNN, PENN, CHDN, BYD, SGMS, RRR, IGT, BALY, EVRI, MCRI, ACEL, GDEN, GAN, CNTY, AGS

Hotels & Resorts:
TH, BVH, MTN, SVC, CLDT, RHP, PK, XHR, PEB, HT, INN, DRH, BXG, H, RLJ, TNL, CPLG, SHO, MAR, APLE, HST, HGV, HLT, VAC, WH, CHH, STAY

Theme parks:
DIS, CMCSA, SEAS, SIX, FUN

Live events:
LYV, AMC, MSGS, CNK, MSGE, IMAX, PRTY, MCS

Online Travel Agents:
EXPE, TRIP, BKNG

Gyms & Fitness:
PLNT, CLAR, NLS

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