Tag: event-driven
Strategies
Concepts
- Activist Campaigns and 13D Filings
- Antitrust and Regulatory Deal Risk
- Bankruptcy Claims Trading
- Block Trade Discount Capture
- Buyback Announcement Drift
- Hedging Cash vs Stock Deals
- Closed-End Fund Discount Arbitrage
- Coercive Exchange Offers
- Competing Bids and Bumpitrage
- Implied Deal Completion Probability
- Deal Spreads and Break Risk
- The Merger Deal Spread and Its Components
- Dividend Capture Strategies
- The Earnings Announcement Premium
- Intraday Drift and Fade After an Earnings Release
- The Fulcrum Security and Loan-to-Own
- Index Rebalance Arbitrage
- IPO Lock-Up Expiry
- IPO Lockup Expiry
- IPO Underpricing and Long-Run Drift
- Litigation and Legal Catalyst Trading
- Sizing a Merger Arb Book
- Merger Arbitrage
- News Analytics and Event Extraction
- News Event Extraction
- News Headline Reaction Trading
- Nowcasting Company Fundamentals
- Post-Reorganization Equity
- Risk-Arb Desks Before the Crowd Arrived
- Shareholder Activism and Proxy Fights
- The Simulation Clock and Event Loop
- The S&P 500 Inclusion Effect and Its Decay
- SPAC Arbitrage
- Spin-Off Forced Selling
- Stub Trading
- Supply Chain Relationship Data
- Tender Offer Arbitrage and the Odd-Lot Trick
- Trading Contingent Value Rights