Welcome to JunkBondInvestor (@JunkBondInvest)
Experienced investment analyst with both public and private, institutional-level buyside experience
What to expect:
Weekly write-ups (at least 1x/week) of “credit-focused” investment opportunities
All write-ups will include the following:
Summary financial analysis
Capital structure and key considerations
Unbiased, independent fundamental review of undercovered situations (typically no or limited sell-side coverage)
Institutional-level type of analysis (this is not the type of content you will find on SeekingAlpha)
Due diligence based on a full review of all available public information
The benefit for you:
Get the credit investor’s perspective.
I review each situation/company from a creditor’s perspective and provide key considerations on topics such as credit document limitations, bankruptcy processes, and other capital structure considerations
I will save you time getting quickly up to speed on complex situations that typically lack any current coverage and summarize important considerations
Potentially find “alpha” in undercovered companies.
I cover undercovered companies with typically no/limited sellside coverage
I provide independent research without any adverse incentives
Learn more about credit investing.
Credit analysis is different than investing in stocks and requires a different lens to view investments though
Whether you are a student or looking to move to the buyside, I hope to provide some unique credit investing perspectives.
The information provided is for informational purposes only and should not be considered as investment advice. Any investment decisions made based on the information provided are at your own risk. It is essential to conduct your own research and consult a qualified financial advisor before making any investment decisions. Investing involves risks, and past performance is not indicative of future results. By using this information, you acknowledge that you are responsible for your own decisions and release me from any liability. Seek professional advice tailored to your financial situation and objectives.