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September 14, 2020
Published by Kuppy at September 14, 2020
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Event-Driven (ED) trading continues to perform well lately. As a result, rather than bemoan how value investing is stillborn, I’ve continued to shift more of my capital into what’s working. As I’ve noted previously; you can hope that the market reverts to a prior form, or you can evolve. With the number of active managers in terminal decline, the opportunities in the ED world ... Read More
Categories: Investments
Positions Mentioned: DDS
August 24, 2020
Published by Kuppy at August 24, 2020
Categories
I’m on vacation, but how could I escape the news that California is burning? While PG&E (PCG – USA) has yet to be blamed for these fires, as I sit here in the North Carolina mountains, it sure seems silly to tempt fate. Yeah, I know, I’m the fool for expecting an Event-Driven (ED) situation to work into the teeth of California’s fire season. ... Read More
Categories: Investments
Positions Mentioned: PCG
June 29, 2020
Published by Kuppy at June 29, 2020
Categories
On Monday morning, I posted an article about the extreme mispricing of Nikola Motor’s warrants (NKLAW – USA). While there were ways to arb this trade in an almost risk-free manner, I went into them naked as the spread was so damn wide. Since that time, the warrants have risen by roughly 50% (hitting a high of $41 vs roughly $28 when I posted). ... Read More
Categories: Investments
Positions Mentioned: NKLAW