Special Situations Research Newsletter
@specialsitsnews.bsky.social
Managed $2B+ at Goldman. Website: https://www.specialsitsresearch.com/plans-pricing
Education/Ideas: M&A Arb, Value+Catalyst, Growth, CEFs, REITs, Prefs, SPACs, Bonds, BK/Distressed. Discord team: http://discord.gg/XH3EUcqwsW
Education/Ideas: M&A Arb, Value+Catalyst, Growth, CEFs, REITs, Prefs, SPACs, Bonds, BK/Distressed. Discord team: http://discord.gg/XH3EUcqwsW
Cousins Jensen Huang $NVDA and Lisa Su $AMD discussing the future of semiconductors, AI, and quantum computing in a sandbox full of silica in Santa Clara
December 11, 2024 at 9:32 AM
Cousins Jensen Huang $NVDA and Lisa Su $AMD discussing the future of semiconductors, AI, and quantum computing in a sandbox full of silica in Santa Clara
Going into the new year / new administration, we will be sharing an interesting US equity idea tomorrow afternoon with 30%+ upside in a potential sale, and that pays a ~7% dividend while you wait...
Will be sizing as one of our larger positions...
www.specialsitsresearch.com/plans-pricing
Will be sizing as one of our larger positions...
www.specialsitsresearch.com/plans-pricing
Plans & Pricing | Special Situations Research Newsletter
Book a 1x1 with an analyst on our team! Get access to weekly ideas / investment memos and financial models on the companies in our database, along with databases of preferred stocks, merger arb candid...
www.specialsitsresearch.com
December 10, 2024 at 12:58 PM
Going into the new year / new administration, we will be sharing an interesting US equity idea tomorrow afternoon with 30%+ upside in a potential sale, and that pays a ~7% dividend while you wait...
Will be sizing as one of our larger positions...
www.specialsitsresearch.com/plans-pricing
Will be sizing as one of our larger positions...
www.specialsitsresearch.com/plans-pricing
Friendly reminder that there are nearly twice as many ETFs (3,882) outstanding than securities that are listed on the NYSE (2,272). If you include Nasdaq listings of 3,432, you get closer to ~5,700...
December 10, 2024 at 12:58 PM
Friendly reminder that there are nearly twice as many ETFs (3,882) outstanding than securities that are listed on the NYSE (2,272). If you include Nasdaq listings of 3,432, you get closer to ~5,700...
Eli Lilly $LLY Announces New $15 Billion Share Repurchase Program And Seventh Consecutive 15% Dividend Increase
December 10, 2024 at 12:57 PM
Eli Lilly $LLY Announces New $15 Billion Share Repurchase Program And Seventh Consecutive 15% Dividend Increase
Disney $DIS anticipates yet another price hike for Disney+. They have had like 0 new content outside a couple movies this winter...
December 10, 2024 at 12:56 PM
Disney $DIS anticipates yet another price hike for Disney+. They have had like 0 new content outside a couple movies this winter...
USA debt to gdp worse than france
December 9, 2024 at 6:58 PM
USA debt to gdp worse than france
US is over 60% of global market cap
December 9, 2024 at 11:46 AM
US is over 60% of global market cap
Altman on launch of ChatGPT $NVDA $MSFT
www.youtube.com/watch?v=tn0X...
www.youtube.com/watch?v=tn0X...
The Next Frontier: Sam Altman on the Future of A.I. and Society
YouTube video by New York Times Events
www.youtube.com
December 5, 2024 at 2:22 PM
Altman on launch of ChatGPT $NVDA $MSFT
www.youtube.com/watch?v=tn0X...
www.youtube.com/watch?v=tn0X...
Billion dolla pizza
December 5, 2024 at 12:53 PM
Billion dolla pizza
OPEC+ delays output hikes for a 3rd time in a row, but not enough for the market as crude roughly flat...
Delay is for only 3 months, eventually plans to unwind oil cuts from April through September 2026.
UAE will retain its 300k bbl/day increase as part of the deal, but will delay until April...
Delay is for only 3 months, eventually plans to unwind oil cuts from April through September 2026.
UAE will retain its 300k bbl/day increase as part of the deal, but will delay until April...
December 5, 2024 at 12:44 PM
OPEC+ delays output hikes for a 3rd time in a row, but not enough for the market as crude roughly flat...
Delay is for only 3 months, eventually plans to unwind oil cuts from April through September 2026.
UAE will retain its 300k bbl/day increase as part of the deal, but will delay until April...
Delay is for only 3 months, eventually plans to unwind oil cuts from April through September 2026.
UAE will retain its 300k bbl/day increase as part of the deal, but will delay until April...
SpaceX has successfully launched the first orbital shell of its Starlink Direct to Cell constellation, allowing standard LTE-compatible cellphones to connect directly to satellites for internet access in remote or disaster-stricken areas. This technology aims to eliminate communication dead zones.
December 5, 2024 at 11:38 AM
SpaceX has successfully launched the first orbital shell of its Starlink Direct to Cell constellation, allowing standard LTE-compatible cellphones to connect directly to satellites for internet access in remote or disaster-stricken areas. This technology aims to eliminate communication dead zones.
Bitcoin above 103,000
December 5, 2024 at 8:58 AM
Bitcoin above 103,000
** CYBER MONDAY ONLINE SALES +7% YoY $ADBE **
* According to Adobe, Cyber Monday online sales increased 7% YoY to $13.3B, modestly above the company’s estimate of $13.2B
* Buy now, pay later (BNPL) usage accounted for $991MM of Cyber Monday online sales, +6% YoY
* According to Adobe, Cyber Monday online sales increased 7% YoY to $13.3B, modestly above the company’s estimate of $13.2B
* Buy now, pay later (BNPL) usage accounted for $991MM of Cyber Monday online sales, +6% YoY
December 5, 2024 at 8:41 AM
** CYBER MONDAY ONLINE SALES +7% YoY $ADBE **
* According to Adobe, Cyber Monday online sales increased 7% YoY to $13.3B, modestly above the company’s estimate of $13.2B
* Buy now, pay later (BNPL) usage accounted for $991MM of Cyber Monday online sales, +6% YoY
* According to Adobe, Cyber Monday online sales increased 7% YoY to $13.3B, modestly above the company’s estimate of $13.2B
* Buy now, pay later (BNPL) usage accounted for $991MM of Cyber Monday online sales, +6% YoY
NRF data on U.S. consumers shopping on Thanksgiving
* According to the National Retail Federation (NRF), 197MM consumers shopped during Thanksgiving weekend (Thanksgiving – Cyber Monday), -2% YoY. Shoppers by channel: in-store 126MM (+4% YoY) and online 124MM (-7%)
* According to the National Retail Federation (NRF), 197MM consumers shopped during Thanksgiving weekend (Thanksgiving – Cyber Monday), -2% YoY. Shoppers by channel: in-store 126MM (+4% YoY) and online 124MM (-7%)
December 5, 2024 at 8:39 AM
NRF data on U.S. consumers shopping on Thanksgiving
* According to the National Retail Federation (NRF), 197MM consumers shopped during Thanksgiving weekend (Thanksgiving – Cyber Monday), -2% YoY. Shoppers by channel: in-store 126MM (+4% YoY) and online 124MM (-7%)
* According to the National Retail Federation (NRF), 197MM consumers shopped during Thanksgiving weekend (Thanksgiving – Cyber Monday), -2% YoY. Shoppers by channel: in-store 126MM (+4% YoY) and online 124MM (-7%)
Corporate margins
December 4, 2024 at 8:38 AM
Corporate margins
Damac Group, backed by billionaire developer Hussain Sajwani, plans to invest about $3 billion to build data centers across Southeast Asia as the region becomes a hub for AI and cloud services. $NVDA
Edgnex Data Centers, a unit of the Dubai-based conglomerate will build across Malaysia
Edgnex Data Centers, a unit of the Dubai-based conglomerate will build across Malaysia
December 4, 2024 at 8:37 AM
Damac Group, backed by billionaire developer Hussain Sajwani, plans to invest about $3 billion to build data centers across Southeast Asia as the region becomes a hub for AI and cloud services. $NVDA
Edgnex Data Centers, a unit of the Dubai-based conglomerate will build across Malaysia
Edgnex Data Centers, a unit of the Dubai-based conglomerate will build across Malaysia
US Thanksgiving weekend shopping
Adobe – Thanksgiving day online sales +9% YoY to $6.1B (vs est of $6.1B), including mobile purchases +11% to $3.6B. Black Friday online sales +10% YoY to $10.8B (vs est of $10.8B). Increased sales were driven more by demand than inflation, and discounts exceeded exp
Adobe – Thanksgiving day online sales +9% YoY to $6.1B (vs est of $6.1B), including mobile purchases +11% to $3.6B. Black Friday online sales +10% YoY to $10.8B (vs est of $10.8B). Increased sales were driven more by demand than inflation, and discounts exceeded exp
December 3, 2024 at 8:49 AM
US Thanksgiving weekend shopping
Adobe – Thanksgiving day online sales +9% YoY to $6.1B (vs est of $6.1B), including mobile purchases +11% to $3.6B. Black Friday online sales +10% YoY to $10.8B (vs est of $10.8B). Increased sales were driven more by demand than inflation, and discounts exceeded exp
Adobe – Thanksgiving day online sales +9% YoY to $6.1B (vs est of $6.1B), including mobile purchases +11% to $3.6B. Black Friday online sales +10% YoY to $10.8B (vs est of $10.8B). Increased sales were driven more by demand than inflation, and discounts exceeded exp
Air Cargo Flights from China Jumps 73 Percent in Mad Rush to Avoid Trump’s Tariffs (BBG, Mish)
November 29, 2024 at 12:37 PM
Air Cargo Flights from China Jumps 73 Percent in Mad Rush to Avoid Trump’s Tariffs (BBG, Mish)
10 year significant decline in yields
November 29, 2024 at 12:26 PM
10 year significant decline in yields