Our Research

For our clients, we are outlining two new tactical pair trade ideas within. As always, please let us know if you have any questions. Updated valuation for today’s spreads and Plaquemines volumes within. Timm Tactical…

A few thoughts on today’s trading action and some of our investor discussions within. We look at ~200 Corporates across six subsectors. Below we show 1) Equity performance today (as of ~14:00 ET); 2) Performance…

Please see the detailed note within for which stocks survey takers (Read On) have gotten right, and which ones have been duds. Recall On November 14th we went live with the ‘Survey Portfolio.’ This is a…

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are…

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are…

It is finally out… very mediocre open at ~$24p/s versus the mid-price at ~$25. Attaching our latest slide deck, which includes full NAV breakdown for both our ‘Fair Value’ and ‘Stress Test’ case. ***We also…

source: TSCG; ChatGPT Super Mario Brothers? Remember when you got the temporary power up, like the Star or the Mushroom, or the Fireball? You basically have 30 seconds to crush. It is temporary – *BUT*…

Going forward, we will be including a table showing the prior week’s *Most Loved* and *Most Hated* stocks based on our proprietary SOL screen in order to identify any common trends. A few common themes…

This morning, Venture Global (VG) repriced the offering range to $23 – $27 per share from an initial ~$40 – $46 per share. The offering was upsized to ~70mm from ~50mm. I mean… in my…

Please see the detailed note within for which stocks survey takers (Read On) have gotten right, and which ones have been duds. Recall On November 14th we went live with the ‘Survey Portfolio.’ This is a…

Truth be told, we do not get a ton of client questions on the OFS sector these days, as most see better value elsewhere. I do have a soft spot for the sector given my…

For the news, we include a brief summary description for each headline. We only include links to news sources that do NOT require you to have a subscription to the respective site, or if they do, they are…

Barring any last-minute surprises, we expect this deal to price on Monday, January 23rd – and as of now, we haven’t heard otherwise. What we also haven’t heard? Any definitive updates on potential adjustments to…

SLB kicks off another round of quarterly Energy earnings reports tomorrow. We figured this would be a good time to catch-up on some recent talking points. The Venture Global (VG) IPO remains (by far) the…

Ok fine! I will share with clients within (see link below or check out our website). If you are not a client yet (??) and want to guess, send me your estimate (and any thoughts…