My short positions consist of companies that have challenged long-term business models and/or are expected to disappoint on the earnings front over the shorter term. I currently have limited short exposure, which includes American Express (AXP), Grand Canyon Education (LOPE), Henry Schein (HSIC), Morgan Stanley (MS) and Patterson Companies (PDCO) are my only individual short equity positions.I remain short U.S. bonds and plan to expand this strategy if fixed-income yields drop further.
Kass: What to Own and How Much
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