Wed, May 19, 2021 | 1:27PM ET

Stocks in the most “obliterated” Epicenter groups

Name: FS Insight
Price range: $$$

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

Stocks in the most “obliterated” Epicenter groups

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Tom Lee, CFA, the research analyst denoted by an “AC” on the cover of this report, hereby certifies that all of the views expressed in this report accurately reflect his personal views, which have not been influenced by considerations of the firm’s business or client relationships. Neither I, nor a member of my household is an officer, director, or advisory board member of the issuer(s) or has another significant affiliation with the issuer(s) that is/are the subject of this research report. There is a possibility that we will from time to time have long or short positions in, and buy or sell, the securities or derivatives, if any, referred to in this research.

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