AlphaSituations-Event/Catalyst Driven Research, AlphaSituations

Robert Sassoon

Robert Sassoon has been an equity analyst for more than twenty years focusing primarily on global special situations. Robert has worked in research for several large sell-side institutions, including Credit Suisse, Natwest Capital Markets and Societe Generale. During his career, he has achieved top 5 rankings in various analyst surveys, including the Extel and Greenwich surveys.

In 2017, Robert founded AlphaSituations, an idea-generating investment research service with the goal of delivering a unique portfolio of ideas to drive client growth and returns by uncovering compelling and highly profitable value propositions as well as lucrative shorter-term trading situations arising from select dislocating corporate restructuring events and catalysts. Currently, the main geographical focus of the research is North America. Since its establishment, AlphaSituations has delivered a track record of outperformance with a hit rate of winners of more than 70% of its portfolio of ideas generating annualized average returns of 20%.

In January 2022, AlphaSituations was contracted  by Water Tower Research,  an investor engagement and stakeholder communication platform to provide coverage of Special Situations.

AlphaSituations-Event/Catalyst Driven Research

SpinTalk -Update On Our Favorite Now Not So Fallen Spins: Perspecta, Spirit Realty Capital, Newmark

SpinTalk: Spirit Realty Capital (SRC US) -Transition To Be Completed Sooner Than Expected

SpinTalk:Perspecta (PRSP US)- A Compelling Value Proposition

Newmark Group Inc (NMRK US) Update: The Extent of Its Undervaluation Relative to Peers Is Baffling

AlphaSituations

Since its establishment, AlphaSituations has delivered a track record of outperformance with a hit rate of winners of more than 70% of its portfolio of ideas generating annualized average returns of 20%. In January 2022, AlphaSituations was contracted by Water Tower Research, an investor engagement and stakeholder communication platform to provide coverage of Special Situations

Event-Driven

Following the latest round of quarterly earnings, we provide valuation updates on fallen spins which we believe remain  misunderstood by the market or have yet to fully close their valuation gaps. Below we focus on 3 companies on which we have covered in previous insights - Perspecta (PRSP US), Newmark (NMRK US) and Spirit Realty Capital (SRC US).<h2>                                                                   Fallen Spins</h2><figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/096/356/original/FS1.jpg?1566302886" class="editor-image img-responsive" data-smartkarma-image-id="96356"></figure> Source: AlphaSituations

Following the latest round of quarterly earnings, we provide valuation updates on fallen spins which we believe remain  misunderstood by the market or have yet to fully close their valuation gaps. Below we focus on 3 companies on which we have covered in previous insights - Perspecta (PRSP US), Newmark (NMRK US) and Spirit Realty Capital (SRC US).                                                                   Fallen Spins Source: AlphaSituations

SpinTalk -Valuation Update On Our Favorite Fallen Spins: Perspecta, Newmark & Spirit Realty Capital

Perspecta Inc

SpinTalk -Valuation Update On Our Favorite Fallen Spins: Perspecta, Newmark & Spirit Realty Capital