
Big Picture: Action-oriented analysis of current market conditions and investment issues, backed by solid quantitative work.
Independent Inquiry: In-depth examination of fundamental issues affecting the largest-capitalization high yield names, drawn from channels outside the issuers' control.
Focus Issues: Security selection analysis that provides dozens of specific investment ideas each week. (Includes both distressed and non-distressed issues.)
Recommendation: Weekly buy or sell trade recommendation, focusing on issues considered under- or overvalued by our regression model.
Senior vs. Subordinated Spreads: A listing of potential relative value opportunities within a single company's capital structure.
Debt vs. Equity: A quantitative screen focusing on recent performance disparities between companies' bonds and their associated stocks.
Sector Allocation: Identification of the best values within high yield, by both rating and industry.
Macro Tracker: The Macro Tracker analyzes the high yield cycle by focusing on factors that have a demonstrable relationship with changes in the risk premium (spread-versus-Treasuries).
Quarterly, interactive, web-based seminars assist subscribers in mapping out intermediate strategies.
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