Upcoming Canadian Housing Crisis & Effect on Economy...
Canada: How a housing correction could trigger a financial crisis (forecast) The following piece discusses different stress scenarios if...
Easy to Understand Growth Equity, Deep Value, SPAC, Preferred Stock, REIT, MLP, Merger Arbitrage, Capital Structure Arbitrage, and Distressed Subscription Research by Former Goldman Sachs Portfolio Manager
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specialsitsresearc
- Jun 6
- 1 min
100+ Tax-Free Municipal Bond Funds Trading at Discount to Net Asset Value (NAV)
Over the next few weeks, we will be sharing closed end fund screeners by asset class (munis, leveraged loans, HY bonds, preferreds,...
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specialsitsresearc
- Apr 18
- 10 min
YCA: Uranium Closed End Fund Arbitrage (Published in 1Q22 for Subs @15% disc to NAV, up 30% since)
This trade played out in 3 weeks after we discovered YCA was trading at a material discount to net asset value (NAV). Details below: NOT...
234 views0 comments
specialsitsresearc
- Apr 17
- 13 min
Nielsen Agrees to be Acquired by PE Consortium for $28/share (originally published in 1Q22 for subs)
Nielsen Holdings said it has agreed to be acquired by a private equity consortium for $28 per share in cash. The deal has an equity value...
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specialsitsresearc
- Apr 17
- 14 min
SV / NuScale Nuclear SMR Company (Published 1Q22 as NAV SPAC)
None of this content is financial advice. We can have long or short positions in any of the tickers mentioned. Since Publication: Spring...
209 views0 comments
specialsitsresearc
- Apr 17
- 6 min
LPL Financial (LPLA): Highly Levered Exposure to Front End of Rate Curve (Published 1Q22 to subs)
Published this in 1Q22 to Silver & Gold Subscribers... LPL Financial (LPLA), Part 1 More to come this week, would wait to accumulative on...
147 views0 comments
specialsitsresearc
- Jan 24
- 10 min
Microsoft Offers $69 billion cash ($95/share) for Activision Blizzard (15% Arb Spread, Part 1)
None of this content is financial advice. We can have long or short positions in any of the tickers mentioned. THE FOLLOWING ARE NOTES ON...
213 views0 comments
specialsitsresearc
- Dec 1, 2021
- 7 min
ZIM Valuation Model + Dividend Expectations
Valuation Model, Comparables & Full Write Up Available at the SSR Shop --> https://www.specialsitsresearch.com/product-page/zim-shipping-...
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specialsitsresearc
- Dec 1, 2021
- 2 min
What will Powell do (WWPD) on December 14-15th?
The following is a shortened macroeconomic piece discussing inflation, tapering, rates, and the Federal Reserve. The full piece is...
101 views0 comments
specialsitsresearc
- Sep 8, 2021
- 2 min
SPAC Catalyst: $JOBY Aviation (published 9/2/21)
The following is an excerpt from the first page (1 of 6) from the SPAC Catalyst report before an 18% sell off in $JOBY shares on 9/3/21....
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specialsitsresearc
- Aug 16, 2021
- 1 min
SOHU Special Situation SOTP Model and Analysis
Sohu (NASDAQ:SOHU) is currently one of the most interesting special situations in the global equity markets. Sohu is heavily discounted...
210 views0 comments
specialsitsresearc
- Aug 16, 2021
- 2 min
SoFi Deep Dive (20 pgs), Sources of Upside (Galileo, National Bank Charter) & Valuation Analysis
San Francisco based SoFi Technologies, Inc. operates as a financial technology company. The company offers a financial services platform...
164 views0 comments
specialsitsresearc
- Jun 15, 2021
- 3 min
What should we expect from the Federal Reserve on Wednesday, June 16, 2021?
The June 16, 2021 FOMC meeting results may be one of the last big event risks before summer trading conditions firmly set in. Chairman...
330 views0 comments
specialsitsresearc
- Jun 10, 2021
- 4 min
SPACS: What Do Historical Returns Look Like Post De-SPAC?
In 2020, due to unprecedented easing by the U.S. Federal Reserve, SPAC IPO issuance absolutely skyrocketed. In 2020 alone, 248 SPAC IPOs...
436 views0 comments
specialsitsresearc
- May 16, 2021
- 2 min
Inflation's Impact on Financial Assets
U.S. CPI expectations accelerated dramatically over the last 12 weeks and the impact on the U.S. treasury curve has been a shock to long...
543 views0 comments
specialsitsresearc
- Apr 18, 2021
- 1 min
Welcome to the Special Situations Blog!
Welcome to the Special Situations Blog! Every week we will be posting free unique insights to this page for you to enjoy! More detailed...
118 views0 comments