Trending Assets
Top investors this month
Trending Assets
Top investors this month
Investing down the supply chain. Does anyone else do this?
I've been actively managing my portfolio for almost three years. Currently, I'm sitting 100% in cash –– and have been all year.

But I'm considering dipping my toes in with small swing trade experiments.

Here's my latest idea:

I'm considering buying/selling a stock all the way down its supply chain.

For ex:

If I short $APPL in the event of a recession, I will also short the consumer discretionary sector, the distributors, the producers, and the raw materials that make Apple products (probably via ETFs but maybe the individual companies...unsure).

Is this a thing that others already do? Or is this a dumb idea? I'm currently studying the supply chain and this investing idea popped into my head.

Let me know your thoughts. Thx,

Related
Already have an account?