Water infrastructure and technology: secular scarcity mega-trend
Water Scarcity Plays
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| YORW | BUY | 22% | 13.4% below entry | 4.6% above entry | 0.0% | TVYH |
| A | BUY | 29% | 17.6% below entry | 6.0% above entry | 0.0% | TVYH |
| CGW | BUY | 14% | 8.8% below entry | 3.0% above entry | 0.0% | TVYH |
| ECL | BUY | 20% | 12.5% below entry | 4.3% above entry | 0.0% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -29% drawdown to return 25% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.