Monday Monitor

We see one of the worst risk/reward setups we have seen

Some highlights from this weekend’s Event Driven Monitor

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The Event of the Week

As mentioned last week, we shut off our screens and are writing to you from Crete. Not much to report on as bonds remain our focus. TLT continues to drip below 85 while global yields are breaking out. This is still one of the worst risk/reward setups we have seen for quite some time.

Along those lines, the much publicized Ira Sohn conference was this past week. We typically don’t give any attention to bunch of hedgies talking their book and looking for exit liquidity, but we had a good friend present, so we tuned in. Get a summary that I thought was worth passing along here.

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Kuppy’s Tweet of the Week

 


Chart and Kliff Note of the Week

Announced Spin Monitor: Medtronic plans to spin off its diabetes business within 18 months. MDT RemainCo will be able to focus on devices for cardiovascular, neuroscience and surgery.

 


CEO Changes Monitor: Kurt Wolf, the head of activist Hestia Capital Management, has been appointed as CEO at PBI. Wolf and Hestia won four board seats back in 2023.

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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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