Monday Monitor

Our next Happy Hour is set

Some highlights from this weekend’s Event Driven Monitor

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The Event of the Week

We couldn’t have picked a better time to get our friend Le Shrub on the horn! He was right there with us on calling the top as we head into a macro dreamscape. As noted, Shrub is one of the few traders out there that has the pulse of the market, buying dips and selling rips. He isn’t dogmatic about some macro thesis and trades the market he’s given. A perfect guest to have on as we navigate these whippy markets.

Topping patterns take time, but one by one the generals get taken behind the woodshed and shot. Excuse the kitschyness of quoting Livermore, but seems apropos “…my long-expected warning came to me when I noticed that one after another, those stocks which had been the leaders of the market dropped several points from the top and for the first time in many months did not come back. Their race evidently was run, and that clearly necessitated a change in my trading tactics.”

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Kuppy’s Tweet of the Week

 


Chart and Kliff Note of the Week

M&A Monitor: According to Bloomberg, Dye & Durham (DND CN)’s major shareholder is prepared to take the company private at $20 per share. Conditional and non-binding, so the current spread sits at nearly 60%.


Newsletter Short Monitor: A barrage of short research reports on APP last Feb: Fuzzy Panda (Feb 26), Culper Research (Feb 26), Bear Cave (Feb 20), Lauren Balik (Feb 18).

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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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