Author likes GFS, JBL, and SIVE but notes they're now large with less chance to triple; would pick Jabil if running hedge fund but personally maximizing returns.
GFS, JBL, SIVE tied together in supply chain but now large-cap with diminished upside. Jabil has operational merit but high IV limits personal position sizing.
@TalentActivity I do really like $GFS, $JBL, and others tied with $SIVE. They’re all just kinda large by now, and less chance to triple. If I were running a hedge fund I’d pick up Jabil, it I’m personally maximizing returns + don’t like options on higher IV equities.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -0.6% | +1.0% |
| 1 week | +6.2% | +4.4% |
| 1 month | -7.4% | -9.4% |
| 3 months | — | — |
| 6 months | — | — |