Story structure is one of the main guiding principle behind activist investments
INSIGHTS
ADIDAS AG: WHERE THERE ARE STRUGGLE AND EMOTIONS, THERE MIGHT BE OPPORTUNITIES
Etalon Capital discusses current situation in shares of Adidas AG
ACTIVIST INVESTOR IN FRESHPET: SHOULD YOU JOIN HIM?
Etalon Capital discusses activist investor investment in Freshpet
ALBERTSONS KROGER MERGER: THE BEST MERGER ARBITRAGE DEAL IN THE WORLD
Etalon Capital discusses Albertsons Kroger merger transaction
ALTRA INDUSTRIAL MOTION CORP: INDUSTRIAL COMPANY WITH STRONG FREE CASH FLOW GENERATION AND ATTRACTIVE GROWTH OPPORTUNITIES
Etalon Capital discusses Altra Industrial Motion Corp
ARKO CORP: FORMER SPAC
Etalon Capital discusses Arko Corp (former SPAC)
ESAB CORPORATION: CLASSIC SPIN-OFF SITUATION
Etalon Capital discusses ESAB Corporation spin-off from Enovis (formerly Colfax)
AVIENT CORPORATION: SALE OF DISTRIBUTION BUSINESS TO H.I.G. CAPITAL FOR $950 MILLION
Etalon Capital discusses sale of Distribution business by Avient Corporation
TREEHOUSE FOODS: MIGHT HAVE ITS DAY IN THE SUN, BUT IS THE UPSIDE ATTRACTIVE ENOUGH?
Etalon Capital discusses activist investor involvement and strategic alternatives review at Treehouse Foods Inc
HALEON LISTING: AFTER REJECTED UNILEVER BID, THIS EVENT-DRIVEN STORY IS NOT OVER YET
Etalon Capital discusses GSK Consumer Healthcare business spin-off and listing Haleon
SUNCOR ENERGY: ACTIVIST INVESTOR AND EVENT-DRIVEN EQUITY STORY
Etalon Capital discusses recent activist investors involvement in shares of Suncor Energy
WHILE YOU TALK ABOUT INFLATION AND FED, ACTIVIST INVESTORS MAKE MONEY ON PINTEREST
Etalon Capital discusses recent activist investors involvement in shares of Pinterest
BATH & BODY WORKS: THIS STORY IS NOT OVER YET
Etalon Capital discusses last year spin-off and separation of L Brands into two companies
VISTA OUTDOOR SPIN-OFF: FIDDLER ON THE ROOF KEEPS PLAYING
Etalon Capital discusses upcoming spin-off and separation of Vista Outdoor into two companies
DSM AND FIRMENICH MERGER: STORY STRUCTURE IN EUROPEAN EVENT-DRIVEN EQUITIES
Etalon Capital discusses story structure in European event-driven M&A situation: DSM and Firmenich
OPALESQUE OTHER VOICES: Platform SPACs: It was the best of SPACs, it was the worst of SPACs
Etalon Capital discusses SPACs market and platform SPACs
JDE PEET’S IPO: SHARE BUYBACK IN THIS EUROPEAN EVENT-DRIVEN VALUE EQUITY
Alex Gavrish discusses JDE Peet’s 2020 IPO and recent share buyback
DUFRY AND AUTOGRILL MERGER: STORY STRUCTURE IN EUROPEAN EVENT-DRIVEN EQUITIES
Alex Gavrish discusses story structure in European event-driven M&A situation: Dufry and Autogrill
AVIENT CORP: EVENT-DRIVEN VALUE STRATEGY BENEFITS
Alex Gavrish discusses current situation in shares of Avient Corporation and event-driven value strategy benefits
BLOOMBERG: SPAC Investors Are Eyeing New Targets: Good Companies That Grow
Etalon Capital was interviewd by Bloomberg and discussed SPACs market and platform SPACs
SYLVAMO SPIN-OFF: SEARCHING FOR VALUE IN SMALL-CAP EVENT-DRIVEN EQUITIES
Alex Gavrish discusses current situation in shares of Sylvamo spin-off from International Paper
PLATFORM SPACS: IT WAS THE BEST OF SPACS, IT WAS THE WORST OF SPACS
Alex Gavrish discusses important aspects of SPACs investing
BOWLERO CORP: CONTINUE CLEANING UP SPAC DEBRIS
Alex Gavrish discusses current situation in shares of Bowlero Corp, former SPAC
ENHABIT SPIN-OFF: SEARCHING FOR VALUE IN SMALL-CAP EVENT-DRIVEN EQUITIES
Alex Gavrish discusses current situation in shares of Enhabit spin-off from Encompass Health Corporation
API GROUP CORPORATION: CONTINUE CLEANING UP SPAC DEBRIS
Alex Gavrish discusses current situation in shares of APi Group, former SPAC
ALBERTSON’S: COVID OR INFLATION, STILL AN ATTRACTIVE STORY
Alex Gavrish discusses current situation in shares of Albertsons Companies Inc
LEVI STRAUSS & CO: BUY AMERICAN JEANS. I AM.
Alex Gavrish discusses current situation in shares of Levi Strauss & Co
RALPH LAUREN: FROM REALITY, NOT FROM MODELS
Alex Gavrish discusses current situation in shares of Ralph Lauren Corporation
LANXESS: EVENT-DRIVEN VALUE STRATEGY BENEFITS
Alex Gavrish discusses current situation in shares of Lanxess and event-driven value strategy benefits
MAISONS DU MONDE: INVESTORS HORROR MOVIE. APOLLO GLOBAL MANAGEMENT MIGHT BE PREPARING A BUYOUT
Alex Gavrish discusses current situation in shares of Maisons du Monde and possible buyout
VALVOLINE: EVENT-DRIVEN STRATEGY BENEFITS
Alex Gavrish discusses current situation in shares of Valvoline and event-driven value strategy benefits
UNIVAR SOLUTIONS: HIDDEN SIGNALS IN ANALYST ACTIONS
Alex Gavrish discusses current situation in shares of Univar Solutions and analyst actions
MASONITE INTERNATIONAL: FROM REALITY, NOT FROM MODELS
Alex Gavrish discusses current situation in shares of Masonite International
THREE THINGS YOU CAN WATCH FOREVER: FIRE BURNING, WATER FALLING, AND RETAIL STOCKS REPORTING EARNINGS
Alex Gavrish discusses current situation in shares of American Eagle Outfitters
ERMENEGILDO ZEGNA: CONTINUE CLEANING UP SPAC DEBRIS
Alex Gavrish discusses current situation in shares of SPAC that merged with Ermenegildo Zegna
ZIMVIE ZIMMER BIOMET SPIN-OFF: SEARCHING FOR VALUE IN SMALL-CAP EVENT-DRIVEN EQUITIES
Alex Gavrish discusses current situation in shares of ZimVie spin-off from Zimmer Biomet Holdings
EUROAPI SANOFI SPIN-OFF: SEARCHING FOR VALUE IN SMALL-CAP EVENT-DRIVEN EQUITIES
Alex Gavrish discusses current situation in shares of EuroAPI spin-off from Sanofi
KONTOOR BRANDS: BUY AMERICAN JEANS. I AM.
Alex Gavrish discusses current situation in shares of Kontoor Brands
BAUSCH + LOMB IPO: THE STREAM OF SUCKERS NEVER ENDS, PREPARE FOR A BUYOUT
Alex Gavrish discusses Bausch + Lomb IPO and possible spin-off
CATHY WOOD BOUGHT ROBINHOOD AND COINBASE BUT YOU SHOULD BUY BERRY GLOBAL GROUP
Alex Gavrish discusses current situation in shares of Berry Global Group
VONTIER CORPORATION SPIN-OFF: THIS STORY IS CHANGING
Alex Gavrish discusses current situation in shares of Vontier Corporation spin-off
IT IS TIME TO START CLEANING UP SPAC DEBRIS
Alex Gavrish discusses current situation in shares of SPAC that merged with Ardagh Metal Packaging
SHUFERSAL (SAE IT): EVENT-DRIVEN VALUE INVESTING AT ITS BEST – THIS STORY IS WARMING UP
Alex Gavrish discusses current situation in shares of Shufersal (SAE IT)
COLUMBIA SPORTSWEAR: ANALYSTS DOWNGRADE. IF YOU BELIEVE THAT, I HAVE A BRIDGE IN BROOKLYN TO SELL TO YOU
Alex Gavrish discusses current situation in shares of Columbia Sportswear
GLATFELTER CORPORATION: CARLSON CAPITAL HOLDING AND THE EXPIRED STORY
Alex Gavrish discusses current situation in shares of Glatfelter Corporation
THE SECRET FORMULA OF MEME STOCKS AND ROBINHOOD TRADERS DISCOVERED
Alex Gavrish discusses meme stock trends
SPACS REVOLUTION TURNS INTO PUBLIC EQUITY MARKET TRANSFORMATION
Alex Gavrish discusses current SPAC trend
GAMESTOP OR GAMESTART: DAVID VS GOLIATH STORY WAS SUCCESSFULLY TESTED
Alex Gavrish discusses current situation in shares of GameStop
ELEMENTIS PLC: BUYOUT SPECULATION OR ATTRACTIVE STORY STRUCTURE
Alex Gavrish discusses current situation in shares of Elementis plc
AFFIRM IPO: AN ALTERNATIVE WAY TO TEST THIS STORY
Alex Gavrish discusses upcoming IPO of Affirm
FROM REALITY, NOT FROM MODELS
Alex Gavrish discusses weak side of quantitative models
THE AARON’S COMPANY SPIN-OFF: ATTRACTIVE VALUATION AND BUYOUT CANDIDATE
Alex Gavrish discusses The Aaron’s Company spin-off
THIRD POINT TOOK A POSITION IN PLANET FITNESS, BUT THERE IS A BETTER ALTERNATIVE TO TEST THIS STORY
Alex Gavrish discusses story situation in shares of Planet Fitness Inc and Glanbia plc
INTERNATIONAL FLAVORS & FRAGRANCES: STORY STRUCTURE IN M&A SITUATIONS
Alex Gavrish discusses story structure in M&A situations and in shares of International Flavors & Fragrances
BERRY GLOBAL GROUP: STORY STRUCTURE IN M&A SITUATIONS
Alex Gavrish discusses story structure in M&A situations and in shares of Berry Global Group
PQ GROUP HOLDINGS: RESTRUCTURING STORY
Alex Gavrish discusses current situation in shares of PQ Group Holdings
ACTIVIST INVESTORS WERE TAKEN FOR A ROLLER COASTER RIDE IN SHARES OF AAREAL BANK AG. NOW YOU CAN TAKE ADVANTAGE OF THEIR MISFORTUNE
Alex Gavrish discusses current situation in shares of Aareal Bank AG
V-ZUG SPIN-OFF: POSSIBLE PREPARATION FOR SALE TO CHINESE GIANTS
Alex Gavrish discusses recent V-Zug Holding spin-off
VONTIER SPIN-OFF: BEWARE WHEN YOU ARE PROMISED SOMETHING FOR FREE
Alex Gavrish discusses upcoming Vontier Corporation spin-off from Fortive Corporation
KIOXIA IPO: $30 BILLION COMPANY AND NO PROSPECTUS IN ENGLISH. REALLY?
Alex Gavrish discusses upcoming Kioxia IPO
Glenveagh Properties: What Activists and Hedge Funds Found in a Small-Cap Irish Homebuilder?
Alex Gavrish discusses activist and hedge funds investment in Glenveagh Properties plc
ACTIVIST HEDGE FUNDS WERE TAKEN FOR A ROLLER COASTER RIDE IN INSURANCE STOCKS. NOW YOU CAN TAKE ADVANTAGE OF THEIR MISFORTUNE
Alex Gavrish discusses activist hedge fund investments in European insurance companies
W.R. GRACE COULD UNLOCK VALUE BY SELLING ITS PHARMA BUSINESS, SAYS ANALYST
Etalon Capital analyst Alex Gavrish believes such a move will unlock hundreds of millions of dollars in shareholder value
VODAFONE GROUP: UPCOMING IPO OF VANTAGE TOWERS
Alex Gavrish discusses upcoming IPO of Vantage Towers by Vodafone Group plc
Bausch Health Companies: This Story Is Not Over Yet
Alex Gavrish discusses Bausch + Lomb spin-off plans
Alex Gavrish discusses Albertsons IPO
Alex Gavrish discusses JDE Peet’s IPO
Alex Gavrish discusses if value investing is still relevant
Alex Gavrish discusses the unique opportunity investors have to react to objective reality
Alex Gavrish discusses the power of narratives in economy and markets
Alex Gavrish discusses ASICS Corporation and activist investing
Alex Gavrish discusses ASICS Corporation and activist investing
Alex Gavrish discusses AMS Osram merger
Alex Gavrish discusses proposed Xerox/HP transaction
Alex Gavrish discusses TeamViewer IPO
Alex Gavrish discusses the need to work with time dimension in investing
Alex Gavrish discusses Dow Inc spin-off from DowDuPont
Alex Gavrish discusses the late opportunities to profit from a “retail apocalypse”
Alex Gavrish discusses the evolution of investing through the prism of “the observer and the observed” paradox
Alex Gavrish explains why investors should roll-up their sleeves, identify the opportunity set and not be afraid of making decisions
Alex Gavrish explains how great investors benefit from storytelling and narratives
Alex Gavrish discusses the main guiding principles for successful investing in SPACs
Alex Gavrish discusses the disappointment of “copycat” investors after the latest quarterly SEC filings by activists and hedge funds
Alex Gavrish draws parallels between investing and art
Story investing philosophy brings an extra edge to analyzing spin-off situations
The new index provides investors with a benchmark and the ability to access pure-play SPACs
Alex Gavrish discusses the possible story behind activist investors’ large investment into Nestle
Alex Gavrish explains why best investments are just like good stories or movies: with three part structure, important turning points, intrigue, drama, and surprises
Storytelling skills can improve your chances of landing a job offer from a hedge fund and advance your career as an analyst
When sound risk management and merger arbitrage investing are in conflict
Benefits of diversification across “sources” of risk
Broader event-driven strategy is a good long-term approach to portfolio management and alpha generation
New SPAC Index Beckons ETFs While a Now-Dead Gauge Warns of Pain
Alex Gavrish warns investors to exercise extra caution when investing in SPACs