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Portfolio changes update
Profit taking due to recent banking stress
BRAND NEW TRADE
Just wanted to inform you that I am now short PSEC 2028 3.437s. I am seeing a lot of issues with the BDCs and want to be short this name in particular…
Let us not pretend anyone knows where the market is headed
Weekly Credit and Equity reviews - May 1st-5th
1
POTENTIAL TRADES + PORTFOLIO THOUGHTS
I want to apologize for delaying the weekly update by a day. I was away travelling and couldn’t produce anything of satisfactory quality while…
New trade
And taking a loss on another
Bottom fishing for relative value
A recent trade we did in the fixed income world
2
New trade
Another RV find
Heard On The Trading Floor
Heard On The Trading Floor
A relative value research tailored for family offices, hedge funds, execution brokers and professional traders. Get access to our 17 year trader veteran and his team of traders for a fraction of what you will pay to hire an inhouse analyst or trader.
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