Monday Monitor

Just signed on, did anything happen this weekend????

Some highlights from this weekend’s Event Driven Monitor

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The Event of the Week

Remember how the market was hyper focused on tarriffs 2 months ago as correlations hit 1. Did we solve that one yet? Asking for a friend. Now, fintwitters are all experts on Fordow and the Stait of Hormuz. Tarrifs are a sideshow. Funny how that works.

But one day, even the Ayatollah will be a sideshow to the main event. When the real vigilantes (e.g. the bond vigilantes) arrive on the scene, Iran and trade deals will be a distant memory as CNBC provides 24/7 coverage of “Markets in Turmoil” as the credit crisis infects the entire financial system.

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Kuppy’s Tweet of the Week

 


Chart and Kliff Note of the Week

Spin Monitor: Holcim, HOLN SW, is set to spin off Amrize, AMRZ, on 6/23. AMRZ is poised to capitalize on its strong North American runway and hopes that faster growth and better margins can boost its valuation in the US market compared to pre-spin HOLN. Holcim’s CEO Jan Jenisch and Head of Global M&A are moving over to Amrize. Read our quick spin report here. Not much to do on this one, but we will be watching.


13D Monitor: Activist shareholder HG Vora finally got a win at casino operator PENN Entertainment as two of its directors got elected to the Board.

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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!

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