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Mike Machina is a portfolio manager at a Algo, a quantitative Hedge Fund in Bermuda. His analyst has prepared research on two stocks: ArtIn (ART)
Mike Machina is a portfolio manager at a Algo, a quantitative Hedge Fund in Bermuda. His analyst has prepared research on two stocks: ArtIn (ART) and Mach Lerner (MCL) (both AI and machine-learning stocks). The report is quite bullish (positive) about ART but bearish (negative) about MCL Valuations indicate that ART is cheap relative to MCL. Consistent with these reports, what would be the only INCORRECT trading strategy for Mike to follow:
a. | Go short MCL outright | |
b. | Go long ART | |
c. | Buy MCL on margin using 2x leverage | |
d. | Go long ART and hedge the sector risk by shorting MCL |
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