Risk Arbitrage Trading Strategies

We provide trading recommendations for every deal, and our function as an independent research provider ensures that we have no links to trading or recommendation biases. Our clients benefit from risk-reward based convictions, ultimately confirming whether there is nothing to do from an investment perspective, if a situation cannot be missed or if one should be avoided at all costs. In ensuring that we consistently monitor where a target or acquirer’s share price may rise of fall should a given transaction lapse, we use a proprietary quantitative break price model based on comparables identified based on correlation analysis and financial multiples.


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