SAIA - Saia Vs. Trucker Stocks - Again

• Like it or not, capital gain prospects for stocks in U.S. equities markets are all directly comparable with one another, and investors who need those gains need to make comparisons.
• The comparability comes from big-money transaction pressures by competing “Institutional” investment organizations adjusting multi-Billion-$ portfolio holdings.
• Transactions negotiated among Institutions by Market-Makers usually require their risking firm capital – risks not taken without hedging costs accepted by the trade order originator.
• That hedging in leveraged “derivative” securities defines how far (both upside and downside) the subject stock’s price is likely to go – worth paying a price to protect against.
• How equities markets have reacted to those Risk~Reward tradeoffs provides an opportunity shopping list.

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