Story structure is one of the main guiding principle behind activist investments
INSIGHTS
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