Finding value, seeking events, and collecting cash without getting your portfolio singed requires a great deal of research, analysis and patience. We find ourselves analyzing many different types of credits in a variety of sectors and geographic regions. We are picky but not selfish. Why waste the ideas we generate during this process...? Instead we share them by regularly posting our independent research on corporate debt, equity, and derivative instruments on line. After all, distributing our research helps others see how we pick apart credits. You too may find our reports helpful in managing your own investments - let us be your portfolio whisperer. With that in mind, here's a list of our recent research with links to the reports:
Altice In Wonderland - Or, How To Trade Among Mad People
November 21, 2017
Icahn Enterprises - High Yield At A Premium To NAV, But Worth It
October 18, 2017
Activist Investing - One Way To Avoid Extinction
September 28, 2017
Cisco Investors Have It Backwards
September 15, 2017
Trouble With The Spin: R.R. Donnelley, LSC Communications, Donnelley Financial
September 6, 2017
Guess The Target: AES, Calpine, Dynegy, NRG?
Aug. 20, 2017
Noble Corp. - Invest Ahead Of The Q2 Report - Here's How
July 25, 2017
Look Who's In The Bardo: Voices From The Whole Foods Acquisition
July 10, 2017
PDVSA Needs a Reog - Goldman Sachs Can Help...and So Could You
June 19, 2017
Insurance is Gambling. Seriously.
June 9, 2017
Windstream Pop Quiz: Mergers + Margins = Solvency...?
June 2, 2017
Genworth: Rcalibrating Ahead of a Potential Close With China Oceanwide
May 16, 2017
Rite Aid: But What's the Right Trade...?
May 8, 2017
Post's Weetabix Deal: Great Grains or Shredded Wheat...?
April 20, 2017
Southwestern Energy: Appalachian Risk
April 12, 2017
L Brands Inc.: She's Beautfiful...and Complicated
March 31, 2017
Intelsat's Deal is a Reorg in Merger Clothing
March 23, 2017
Uniti Group's Debt and Equity are Cheap, Just Not to Each Other
March 13, 2017
Chesapeake Energy: Look Closely and You'll See Better Metrics
March 7, 2017
Avis Budget Group - A Thought Experiment
February 23, 2017