The Portfolio Whisperer
We Have Lots of Ideas
Finding value, seeking events, and collecting cash without getting your portfolio singed requires a great deal of research, analysis and patience. We find ourselves analyzing many different types of companies, securities and derivatives in a variety of sectors and geographic regions. We are picky but not selfish. Why waste the ideas we generate during this process...?
We post our research regularly as comments on equity, corporate debt and derivative instruments on line. After all, distributing our research helps others see how we pick apart credits.
You too may find our reports helpful in managing your investments and we're happy to be your portfolio whisperer. Here's a list of our research with links to each report:
Shire's Share Prices And Takeda's Deal Price Are Getting Closer
April 26, 2018
https://seekingalpha.com/article/4166147-shires-share-prices-takedas-deal-price-getting-closer
Altice In Wonderland - Or, How To Trade Among Mad People
November 21, 2017
https://seekingalpha.com/article/4126415-altice-wonderland-trade-among-mad-people
Icahn Enterprises - High Yield At A Premium To NAV, But Worth It
October 18, 2017
https://seekingalpha.com/article/4114438-icahn-enterprises-high-yield-premium-nav-worth
Activist Investing - One Way To Avoid Extinction
September 28, 2017
https://seekingalpha.com/article/4110349-activist-investing-one-way-avoid-extinction
Cisco Investors Have It Backwards
September 15, 2017
https://seekingalpha.com/article/4107238-cisco-investors-backwards
Trouble With The Spin: R.R. Donnelley, LSC Communications, Donnelley Financial
September 6, 2017
Guess The Target: AES, Calpine, Dynegy, NRG?
Aug. 20, 2017
https://seekingalpha.com/article/4097119-guess-target-aes-calpine-dynegy-nrg
Noble Corp. - Invest Ahead Of The Q2 Report - Here's How
July 25, 2017
https://seekingalpha.com/article/4090171-noble-corp-invest-ahead-q2-report
Look Who's In The Bardo: Voices From The Whole Foods Acquisition
July 10, 2017
https://seekingalpha.com/article/4086563-look-bardo-voices-whole-foods-acquisition
PDVSA Needs a Reog - Goldman Sachs Can Help...and So Could You
June 19, 2017
https://seekingalpha.com/article/4082440-pdvsa-needs-reorg-goldman-sachs-can-help
Insurance is Gambling. Seriously.
June 9, 2017
https://seekingalpha.com/article/4080260-insurance-gambling-seriously
Windstream Pop Quiz: Mergers + Margins = Solvency...?
June 2, 2017
https://seekingalpha.com/article/4078343-windstream-pop-quiz-mergers-margins-solvency
Genworth: Rcalibrating Ahead of a Potential Close With China Oceanwide
May 16, 2017
Rite Aid: But What's the Right Trade...?
May 8, 2017
https://seekingalpha.com/article/4070610-rite-aid-right-trade
Post's Weetabix Deal: Great Grains or Shredded Wheat...?
April 20, 2017
https://seekingalpha.com/article/4063761-posts-weetabix-deal-great-grains-shredded-wheat
Southwestern Energy: Appalachian Risk
April 12, 2017
https://seekingalpha.com/article/4062070-southwestern-energy-appalachian-risk
L Brands Inc.: She's Beautfiful...and Complicated
March 31, 2017
https://seekingalpha.com/article/4059400-l-brands-inc-beautiful-complicated
Intelsat's Deal is a Reorg in Merger Clothing
March 23, 2017
https://seekingalpha.com/article/4057393-intelsats-deal-reorg-merger-clothing
Uniti Group's Debt and Equity are Cheap, Just Not to Each Other
March 13, 2017
https://seekingalpha.com/article/4054667-uniti-groups-debt-equity-cheap-just
Chesapeake Energy: Look Closely and You'll See Better Metrics
March 7, 2017
https://seekingalpha.com/article/4052699-chesapeake-energy-look-closely-see-better-metrics
Avis Budget Group - A Thought Experiment
February 23, 2017
https://seekingalpha.com/article/4049031-avis-budget-group-thought-experiment