Canada: How a housing correction could trigger a financial crisis (forecast) The following piece discusses different stress scenarios if...

Over the next few weeks, we will be sharing closed end fund screeners by asset class (munis, leveraged loans, HY bonds, preferreds, common). Discounts are starting to widen in the space and tax-free munis (115 tickers/funds) is our first area of focus. During periods of illiquidity during QT, these funds can often be purchased at a discount to their low volatility assets.

This trade played out in 3 weeks after we discovered YCA was trading at a material discount to net asset value (NAV). Details below:

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 of about $10 billion. We started discussing this with subs in low 20s...

None of this content is financial advice. We can have long or short positions in any of the tickers mentioned.

Published this in 1Q22 to Silver & Gold Subscribers...

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...

Valuation Model, Comparables & Full Write Up Available at the SSR Shop --> https://www.specialsitsresearch.com/product-page/zim-shipping-valuation-model-and-risk-framework-in-excel-instructional

The following is a shortened macroeconomic piece discussing inflation, tapering, rates, and the Federal Reserve. The full piece is available to subscribers at specialsitsresearch.com .

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. We also discussed $LCID and $REE on spaces before 15-40% sell offs after S-1s went effective (PIPE unlocks).

Sohu (NASDAQ:SOHU) is currently one of the most interesting special situations in the global equity markets. Sohu is heavily discounted relative to its intrinsic value. With the sale of its minority owned subsidiary Sogou (NYSE:SOGO) entering into the final stages, Sohu's stock may be poised to finally break out of a nearly one year long consolidation. The deal recently received regulatory approval and should close by the end of 2021.

San Francisco based SoFi Technologies, Inc. operates as a financial technology company. The company offers a financial services platform for borrowing, saving, spending, and investing to its customers or “members”. Run by former Twitter COO CEO Anthony J. Noto, SoFi currently serves customers in the USA and is applying for a national banking charter.

The June 16, 2021 FOMC meeting results may be one of the last big event risks before summer trading conditions firmly set in.

In 2020, due to unprecedented easing by the U.S. Federal Reserve, SPAC IPO issuance absolutely skyrocketed. In 2020 alone, 248 SPAC IPOs raised $75.3 billion, more than regular IPOs raised ($61.9 billion)!

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 duration assets. This issue is going to discuss the impact of inflation expectations and real rates on various asset classes, including global equities (stocks), real estate, and cryptocurrencies.

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