Liquid Universe of European Ordinary and Preferred Shares: February ‘23 Report
Since mid-January, spreads have generally tightened across our liquid universe (8 have widened, 10 tightened, 1 at same level).
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Selected European Holdcos and DLC: January‘23 Report
Discounts to NAV of covered holdcos have generally tightened since New Year. Spreads tend to widen in bear markets but short-term recoveries...
321 Views
Tesla's Demand Problems Aren't Going Away
The market says Tesla's 20-30% price cuts will reverse stalling demand, even though several rounds of expensive cuts & incentives in Q4 didn't. I'm...
394 Views
Liquid Universe of European Ordinary and Preferred Shares: January ‘23 Report
Since mid-December, spreads have shown a mixed performance across our liquid universe (9 have widened, 9 tightened, 1 at same level).
335 Views
Selected European Holdcos and DLC: New Year‘23 Report
Discounts to NAV of covered holdcos have generally widened since mid-December. Spreads tend to widen in bear markets but short-term recoveries...
530 Views