Arbitrage
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Digital Realty: The Company Is Safer Than Its Credit Rating Suggests
Seeking Alpha· 2025-12-16 17:05
we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.Digital Realty Trust, Inc. ( DLR ) is one of the leading global data center operators and continues to show a strong financial position. Today, we will go deeper and analyze the key economic characteristics and ratios, itsArbitrage Trader, aka Denislav Iliev has been day trading for 15+ years and leads a team of 4 ...
High Yield, High Cost: The Real Returns Of ECC And SLR Investment (NYSE:ECC)
Seeking Alpha· 2025-12-16 09:02
We discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.We continue to be interested in comparing CEFs and BDC companies. Today, we are focusing on Eagle Point Credit Co LLC ( ECC ) and SLR Investment Corp. ( SLRC ). Currently, these 2 companies are trading at similar discountsArbitrage Trader, aka Denislav Iliev has been day trading for 15+ years and leads a team of 4 ...
有色套利早报-20251216
Yong An Qi Huo· 2025-12-16 01:36
Report Summary 1. Industry Investment Rating - No industry investment rating information is provided in the report 2. Core View - The report presents cross - market, cross - period, and spot - futures arbitrage tracking data for various non - ferrous metals including copper, zinc, aluminum, nickel, lead, and tin on December 16, 2025, to help investors find potential arbitrage opportunities 3. Summary by Directory Cross - Market Arbitrage Tracking - **Copper**: Spot price is 92,270 (domestic) and 11,680 (LME) with a ratio of 8.05; March price is 92,490 (domestic) and 11,685 (LME) with a ratio of 7.91. Spot import equilibrium ratio is 8.01 with a profit of - 1,177.97, and spot export profit is 635.68 [1] - **Zinc**: Spot price is 23,460 (domestic) and 3,122 (LME) with a ratio of 7.51; March price is 23,470 (domestic) and 3,154 (LME) with a ratio of 5.40. Spot import equilibrium ratio is 8.43 with a profit of - 2,851.84 [1] - **Aluminum**: Spot price is 21,710 (domestic) and 2,838 (LME) with a ratio of 7.65; March price is 21,920 (domestic) and 2,883 (LME) with a ratio of 7.58. Spot import equilibrium ratio is 8.32 with a profit of - 1,913.48 [1] - **Nickel**: Spot price is 117,850 (domestic) and 14,395 (LME) with a ratio of 8.19. Spot import equilibrium ratio is 8.10 with a profit of - 1,653.85 [1] - **Lead**: Spot price is 16,975 (domestic) and 1,919 (LME) with a ratio of 8.84; March price is 17,030 (domestic) and 1,971 (LME) with a ratio of 11.87. Spot import equilibrium ratio is 8.66 with a profit of 349.88 [3] Cross - Period Arbitrage Tracking - **Copper**: The spreads between different months and the spot month are - 1,620, - 1,530, - 1,470, - 1,510, while the theoretical spreads are 572, 1,042, 1,521, 2,000 respectively [4] - **Zinc**: The spreads between different months and the spot month are - 155, - 115, - 120, - 95, while the theoretical spreads are 221, 348, 475, 602 respectively [4] - **Aluminum**: The spreads between different months and the spot month are - 200, - 155, - 115, - 80, while the theoretical spreads are 221, 344, 466, 589 respectively [4] - **Lead**: The spreads between different months and the spot month are - 40, - 20, - 15, 25, while the theoretical spreads are 210, 317, 423, 529 respectively [4] - **Nickel**: The spreads between different months and the spot month are - 860, - 650, - 400, - 160 [4] - **Tin**: The 5 - 1 spread is 1,170 with a theoretical spread of 6,738 [4] Spot - Futures Arbitrage Tracking - **Copper**: The spreads of the current - month and next - month contracts to the spot are 1,775 and 155, while the theoretical spreads are 834 and 1,108 respectively [4] - **Zinc**: The spreads of the current - month and next - month contracts to the spot are 125 and - 30, while the theoretical spreads are 198 and 334 respectively [4] Cross - Market Ratio Comparison - The cross - market ratios of copper, zinc, aluminum, lead, and nickel are presented, and the import and export profits are calculated based on the equilibrium ratios [1][3] Cross - Period Spread Comparison - The actual spreads and theoretical spreads between different months and the spot month for copper, zinc, aluminum, lead, nickel, and tin are compared [4] Spot - Futures Spread Comparison - The actual spreads and theoretical spreads between the current - month and next - month contracts and the spot for copper and zinc are compared [4] Cross - Market and Cross - Exchange Ratio Comparison - The cross - market ratios of copper, zinc, aluminum, lead, and nickel in domestic and LME markets are compared, and the import and export profits are calculated [1][3] Cross - Period and Spot - Futures Arbitrage Opportunities - By comparing the actual spreads and theoretical spreads in cross - period and spot - futures arbitrage, potential arbitrage opportunities are analyzed [4]
More Than 7% From American Financial Group's Baby Bonds (NYSE:AFG)
Seeking Alpha· 2025-12-10 17:19
Group 1 - The article discusses American Financial Group, Inc. (AFG) as an attractive insurance company known for its stability and financial results [1] - AFG's baby bonds are highlighted as a focus of investment interest, indicating potential opportunities in fixed-income securities [1] - The analysis is led by Denislav Iliev, who has over 15 years of day trading experience and manages a team of 40 analysts to identify mispriced investments [1] Group 2 - The investment group Trade With Beta, led by Denislav Iliev, provides features such as frequent picks for mispriced preferred stocks and baby bonds, along with weekly reviews of over 1200 equities [1] - The service also includes IPO previews, hedging strategies, and an actively managed portfolio, facilitating discussions among sophisticated traders and investors [1]
More Than 7% From American Financial Group's Baby Bonds
Seeking Alpha· 2025-12-10 17:19
Core Viewpoint - The article highlights American Financial Group, Inc. (AFG) as an attractive insurance company due to its stability and strong financial results [1]. Group 1: Company Overview - American Financial Group, Inc. (AFG) is noted for its stability and financial performance, making it a compelling investment opportunity in the insurance sector [1]. Group 2: Investment Strategy - The article discusses the investment strategies employed by Denislav Iliev and his team, which include identifying mispriced investments in fixed-income and closed-end funds [1]. - The service provided by Denislav's group, Trade With Beta, includes frequent picks for mispriced preferred stocks and baby bonds, along with weekly reviews of over 1200 equities and IPO previews [1].
Ellington Financial: This mREIT Offers Above 9% Through Its Preferred Stocks (NYSE:EFC)
Seeking Alpha· 2025-12-10 01:58
Financial Overview - Ellington Financial (EFC) is analyzed for its key financial indicators, capital structure, credit ratings, and characteristics of its preferred stocks, providing a solid basis for investment decisions [1]. Investment Strategy - The investment group Trade With Beta, led by Denislav Iliev, focuses on identifying mispriced investments in fixed-income and closed-end funds using straightforward financial logic [1]. - The service includes frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, hedging strategies, and an actively managed portfolio [1].
X @aixbt
aixbt· 2025-12-06 06:20
NFT Market Analysis - Beeple's $POOP NFT has a floor price of $35,000 [1] - The total supply of $POOP NFTs is only 156 pieces, making it 64 times scarcer than Bored Apes [1] - Beeple's physical artworks trade for a minimum of $50,000 to $500,000 [1] Market Dynamics & Arbitrage - Art Basel distribution limited bot activity, favoring geographic privilege [1] - Traditional collectors are discovering that NFT secondary markets like OpenSea have only 25% fees compared to 20% gallery fees [1] - The difference in fees between traditional galleries and NFT marketplaces presents an arbitrage opportunity [1]
CEF CLO Vs. BDC Battle Part 1: Oxford Lane Capital Vs New Mountain Financial (NASDAQ:OXLC)
Seeking Alpha· 2025-12-03 14:52
Group 1 - The article discusses the recent performance of two asset classes: CLO equity CEFs and BDCs, which have deviated from the overall market trends [1] - Denislav Iliev, an experienced day trader with over 15 years in the field, leads a team of 40 analysts focused on identifying mispriced investments in fixed-income and closed-end funds [1] - The investment group Trade With Beta offers features such as frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, and hedging strategies [1]
X @aixbt
aixbt· 2025-12-01 13:17
pendle's pt-thbill on euler finance prints 36% roe through leveraged collateral strategies. you're borrowing against tokenized treasuries yielding 5% to farm defi at 13-36%. $230m tvl across lending markets proves the arbitrage works at scale. stake dao locking 2.5m pendle shows where smart money concentrates for vependle boost amplification on these positions. ...
PFFD Under The Microscope: Allocation And Portfolio Structure
Seeking Alpha· 2025-12-01 11:35
Group 1 - The article discusses the activities of an investment group led by Denislav Iliev, who has over 15 years of experience in day trading and manages a team of 40 analysts [2] - The group focuses on identifying mispriced investments in fixed-income and closed-end funds, utilizing straightforward financial logic [2] - Features of the investment service include frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, and hedging strategies [2]