EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Housebuilders & The Santa Claus Rally

Consumer Discretionary

Housing Research Center

Will it work this year? Yes! - sector expert, Alex Barron, explains why the fundamental set-up for builders is so compelling and believes the trade could outperform historical averages: 3-month hold (Nov 1-Jan 31), HB Index Avg. Return 20.2% (74% success rate in last 34 years); 2-month hold (Dec 1-Jan 31) Avg. Return 15.7% (74% success). Alex also sees substantial upside in the group over the next 12 months (Avg. Return 47.6%). Stocks with the biggest upside include Hovnanian Enterprises, M/I Homes and Meritage Homes.

Edition: 123

- 12 November, 2021