Grifols | Beveridge Curve open-sourced | Wilson contra-contras
We open sourced it to nuclear researchers. Grifols’ troubles continue and market contra-contras
Block (SQ) | Grifols SA | Gotham City Research Fraud Allegations
Quick short summary of the Gotham City report. Unlike the Hindenburg short-sell piece on Block (SQ).
Merton model | Debt/equity, relative value & asset volatility
Credit-equity relative value trades with CDS and equity options
Update On My Recommended Trades
Recommended Open And Closed Trades I have not put out an update since the beginning of the year won my recommended trades so, I thought it was about time. So here goes. I am currently positioning for three themes: Exponential Rebound in US Economic Growth I am positioning for… Become a member to read […]
Lippo Malls Indonesia Retail Trust: Sponsoring the Sponsor
Summary Geography Indonesia Sector Real estate investment trust Credit rating B1/NR (Moody’s/S&P) Report date 23-NOV-2020 Executive Summary Since our 28-May initiation report on Lippo Malls Indonesia R… Become a member to read the rest of this article
State Of the Markets
fd8136_df8c53b7162d43db84af4656f25a4941 … Become a member to read the rest of this article
State Of the Markets: Buy CDX Protection–Credit Is Rich
fd8136_ca2415a992d04f0c89b3618e28ff5b57 … Become a member to read the rest of this article
Parkway Pantai: Good Brand with Limited Upside
Summary Asset Class Credit Quality High yield Geography Singapore/ Malaysia Sector Healthcare Credit rating NR Report date 3-AUG-20 We initiate our coverage of Parkway Pantai Limited (Parkway Pantai), a wholly-owned sub… Become a member to read the rest of this article
Olam International: Cocoa Against COVID
Summary Asset Class Credit Quality High yield Geography Singapore Sector Agricultural Credit rating NR Report date 4-June-2020 Executive Summary We initiate our coverage of Olam International Limited (Olam), a l… Become a member to read the rest of this article
NEPTUNE ORIENT LINES: Cost Control Confidence
Executive Summary SummaryGeographySingaporeSectorMarineCredit ratingNR/NR (Moody’s/S&P)Report date23-June-20 Since our last report, the NOLSP complex (in SGD) has outperformed as COVID-19 situation improved in many countries as well as the announcement of CMA CGM’s 1Q’… Become a member to read the rest of this article