The retail sector isn't just a critical source of employment and consumer goods in every economy in the world. No, it's also a major contributor to stock indices and portfolio strategies that look for strong underpins that can give protection against inflation.
Analysing retailers requires a nuanced approach that includes an understanding of margins, working capital and other balance sheet concepts. With a discussion that includes topics like category-level gross margin and the importance of omnichannel strategies to trading density, this episode of Magic Markets gives a useful overview of some of the key concepts used by professional analysts when they assess retailers.
As always, this podcast is a way to share our ideas with listeners and drive debate. It is for informational purposes only and should not be treated as financial advice.  

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