Stocks

Mar 1752 min read

U.S. Steel (X) Merger Arbitrage Analysis (42% Spread)

Analysis includes includes deal probability math with multiple bidders, revised comps valuation ( $CLF, $NUE, $STLD, $STLC, $ASTL ),...

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2 Income Ideas: Discounted Fixed Maturity Muni CEF & Cheap Bank Preferred with 50% 1YR TR to $25/sh

specialsitsresearc

Sep 7, 20234 min read

2 Income Ideas: Discounted Fixed Maturity Muni CEF & Cheap Bank Preferred with 50% 1YR TR to $25/sh

9-7-23 (Not Financial Advice): The following ideas have been shared via e-mail with subscribers and have completely different levels of...

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Merger Arbitrage Low-Risk Bidding War Setup (2.5% Downside, 12% upside)

specialsitsresearc

Sep 7, 202329 min read

Merger Arbitrage Low-Risk Bidding War Setup (2.5% Downside, 12% upside)

Detailed discussion below regarding an attractive opportunity we shared in August with subscribers. It has done well since! 8-30-23:...

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New Bank Database (Key Metrics from ~1,000 Banks including RWA, Loan/Deposits, MBS & CRE Exposure)

specialsitsresearc

Aug 30, 20236 min read

New Bank Database (Key Metrics from ~1,000 Banks including RWA, Loan/Deposits, MBS & CRE Exposure)

8-29-23 Discord Activity Summary, Bank Database, and Merger Arbitrage Update Today was a great day for SSR with news from U.S. Steel that...

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Latest 2Q23 Hedge Fund, Mutual Fund, and Research Firm Letters Across Hundreds of Managers

specialsitsresearc

Aug 2, 20233 min read

Latest 2Q23 Hedge Fund, Mutual Fund, and Research Firm Letters Across Hundreds of Managers

Latest investor letter updates for 2Q23! We have been sharing insights on investor letters and returns since 2021: There is a lot to...

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Over 1,000 Recent Hedge Fund, Mutual Fund, and Research Firm Letters Across Hundreds of Global Firms

specialsitsresearc

Jul 9, 20232 min read

Over 1,000 Recent Hedge Fund, Mutual Fund, and Research Firm Letters Across Hundreds of Global Firms

We have been sharing insights on investor letters and returns since 2021: There is a lot to learn from experienced investors'...

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Three Benjamin Graham Net-Nets Trading at 40-50% Below Gross Cash (Analysis); Hard Catalysts

specialsitsresearc

Jul 3, 202315 min read

Three Benjamin Graham Net-Nets Trading at 40-50% Below Gross Cash (Analysis); Hard Catalysts

Not Financial Advice: We have now have shared three (3) net-nets that have performed well over the last couple weeks. Two have potential...

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Busted IPO Screener (2021-2023) Tracking Names Below Net Cash

specialsitsresearc

May 21, 20231 min read

Busted IPO Screener (2021-2023) Tracking Names Below Net Cash

See our excel database of over 2,000 busted IPOs attached below and refer to our Discord to see our Podcast/Webcast on how to use this...

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Twitter Merger Arbitrage August Update - Deal Probabilities & Spreads Post Whistleblower Accusations

specialsitsresearc

Aug 25, 202210 min read

Twitter Merger Arbitrage August Update - Deal Probabilities & Spreads Post Whistleblower Accusations

Not Financial Advice Twitter Merger Arb Update ...

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Japan Nuclear & Uranium Update - August 2022

specialsitsresearc

Aug 24, 20226 min read

Japan Nuclear & Uranium Update - August 2022

Not Financial Advice 8/24/22 EVENT In an official announcement by Japan’s Prime Minister Fumio Kishida, and widely reported by...

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