Published on: August 22nd, 2019 • Duration: 19 minutes
Louis Llanes, CFA, CMT, founder of Wealthnet Investments, approaches trading by combining deep fundamental research with technical analysis. In this episode, Llanes breaks down the fundamental backdrop for the four components of a pairs trade comprised of two longs and two shorts in the brewing industry. He also analyzes the long-term chart patterns for each company, sizes the positions for market neutrality by comparing the volatility of each component, and addresses the risks to the trade. Filmed on August 19, 2019 in Denver.