The Financial sector has been home to some of the best uptrends in recent years. 📈
Names like Interactive Brokers (a fan favorite around here) have rallied over 500% since the 2020 trough.
It has been a historic bull run.
One of the stocks that haven't participated in this cycle is the $2.6B company from Chicago, GCM Grosvenor $GCMG.
It was established in 1971 but went public for the first time via SPAC in late 2020.
The company manages nearly $80B in assets across various alternative investment strategies, including private equity, credit, real estate, and more.
In bull markets, this company prints money.
GCMG is breaking out relative to the S&P 500 👇
As you can see, GCM Grosvenor has resolved a textbook bearish-to-bullish reversal pattern versus the broader market.
This means the stock should outperform its peers for the foreseeable future.
We love buying names that are displaying relative strength like this.
The short sellers have piled into the stock as a cherry on top. We think they're about to get squeezed out of their positions, which should fuel the next leg higher.
The stock is sporting a wildly high 21x days-to-cover ratio and 17% short interest.
This has all of the ingredients for an epic short squeeze. 🚀
Here's how we're trading the $2.6B asset management stock and how we're juicing our returns with warrants 👇
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