Liberty Global: How a High-Conviction Idea Became a 165% Options Win Every so often, a trade comes along that perfectly illustrates why we pair special-situations research with smart options structuring. Liberty Global (LBTYA) was one of those trades. The underlying stock performed well (I still own it!), but the more interesting story is how [...]
Podcast: My "Dividend as a Catalyst" Playbook This podcast episode is a little different. It is just me recording (usually I have a guest!). Here's what I cover: 1:15 - What is the "Dividend as a Catalyst" Playbook 2:30 - Case Study #1 : Kontoor Brands (KTB) 6:20 - Case Study #2: Jackson Financial [...]
Round 2 with Circle City Capital (HAVAS, IAC, ANGI SNRE, RHLD, VYX) During the episode, we welcome back Colin King of Circle City Capital. Instead of just diving deep into one spin-off situation, Colin and I share which spins look particularly interesting today. 1:20 – Rich explains why IAC Inc (IAC) is particularly interesting today. 3:35 – IAC’s imminent [...]