Some highlights from this weekend’s Event Driven Monitor
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The Event of the Week
It’s 13F season once again where we all gather around and dissect our industries stale holdings. It’s a funny rite of passage we do every quarter… eagerly awaiting holdings of our underperforming, loser industry. But maybe it’s different this time, and we can pick out a few good ideas worth exploring…
Let’s be clear, we got caught with our hand in the Russian cookie jar, so we aren’t raging China bulls at KEDM (i.e. trade, don’t invest) and can’t poke holes in the bears arguments. So while getting long China equity seems to be a sleeper Trump trade, we’d much rather play all the things China wants or is buying… which leads us back to all things gold (shocker!). Tony Greer helped me sum it up here.
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Kuppy’s Tweet of the Week
Chart and Kliff Note of the Week
Blatant kitchen sink action at EWCZ as they concurrently announce the appointment of their new CEO alongside Q2 earnings and a brutal guidance slash. Investors should take time to read the 8-k, which lists a slug of 500k options given to the incoming CEO which have an exercise price that sets two days after the earnings release and another 500k slug at $14.
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Kuppy’s Event Driven Monitor scans over 20 corporate events for market moving information and distills them into our propietary “Kliff Notes.” One profitable trade should more than cover an annual subscription and access to the Event Driven chatroom!