Podcast Episodes

Session 23: Information Trading - Following the insiders

In this session, we look at a strategy of following the insiders in a company, buying when they are buying and selling when they are, on the assumpti…

4 months, 3 weeks ago

Short Long

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Session 26: Distressed Equity as an Option and Acquisition Valuation

We started this session by looking at the value of flexibility through the option pricing lens and concluding that the value of flexibility is greate…

4 months, 3 weeks ago

Short Long

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Session 27: Too Good to be true? Pure Arbitrage

In this session, we lay down the requirements for pure arbitrage: assets that have identical cash flows that trade at different prices at the same po…

4 months, 3 weeks ago

Short Long

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Session 25: Valuation - The Final Frontier!

In this session, we continued on the question of how best to value a company by first looking at the drivers of value - revenue growth, margins and r…

4 months, 3 weeks ago

Short Long

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Session 24: Information Trading - Following the analysts

In this session, we look at equity research analysts and consider whether following their advice is a market-beating strategy. We begin by looking a…

4 months, 3 weeks ago

Short Long

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Session 25: Acquisition Closure + Value Enhancement

In this class, we continued to make a case against acquisition practices, with transaction multiples, accretion and defensive deals all under fire, b…

4 months, 3 weeks ago

Short Long

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