The Portfolio Armor Substack

The Portfolio Armor Substack

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Trade Alert: Tariff Fallout
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Trade Alert: Tariff Fallout

Bearish bets on vendors serving small businesses about to go bust.

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Portfolio Armor
Apr 22, 2025
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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Tariff Fallout
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The Coming Culling Of Small Businesses

In our post early Monday morning, we quoted Ryan Petersen of Flexport on the coming culling of small businesses that import from China.

Revisiting The $64 Trillion Question

Portfolio Armor
·
Apr 21
Revisiting The $64 Trillion Question

The $64 Trillion Question

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Small businesses generally aren’t publicly traded, but there are a few publicly traded companies many small China importers use as vendors. Today, we’re placing bearish trades on two of the main vendors.

If we’re wrong, the maximum downside on these trades will be a loss of 100%. If we’re right, we could make multiples of that in upside.

Details below.

Today’s First Bearish Trade

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