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

Industrials Idea Forum

MYST Advisors

Despite the uncertain economic backdrop, presenters at MYST's latest buy-side event, once again offered only long ideas. It was also unusual that >50% of the stocks pitched at a generalist industrials event were Transports / Energy-related names. Perhaps this speaks to the recent rotation into early cyclicals. Some of the most compelling ideas include:

Barnes (B) - Aerospace transition story with activist involvement + M&A optionality. TP $60 (60% upside).
Lineage (LINE) - “High tech” cold storage REIT with superior growth / margin profile vs. peers. TP $115 (30% upside).
Proficient Auto Logistics (PAL) - Auto transport rollup poised for strong EPS growth under former Saia “Rockstar” CEO. TP $40 (100%+ upside).

Edition: 192

- 09 August, 2024