Zortix matched this thesis to Lithium & batteries ETFs as the exposure the bearish case argues against, most actionable for readers who already hold them. Not a recommendation.

Shorting cyclicals at cycle peaks

The guest described a tactical, opportunistic shorting approach focused on cyclical sectors (like lithium) at perceived cycle peaks, targeting companies with weak management teams facing both macro and operational headwinds.

Will Thomsonon The Acquirers Podcast