AlphaSituations-Event/Catalyst Driven Research, AlphaSituations

Robert Sassoon

Robert Sassoon has been an equity analyst for more than twenty years focusing primarily on global special situations. Robert has worked in research for several large sell-side institutions, including Credit Suisse, Natwest Capital Markets and Societe Generale. During his career, he has achieved top 5 rankings in various analyst surveys, including the Extel and Greenwich surveys.

In 2017, Robert founded AlphaSituations, an idea-generating investment research service with the goal of delivering a unique portfolio of ideas to drive client growth and returns by uncovering compelling and highly profitable value propositions as well as lucrative shorter-term trading situations arising from select dislocating corporate restructuring events and catalysts. Currently, the main geographical focus of the research is North America. Since its establishment, AlphaSituations has delivered a track record of outperformance with a hit rate of winners of more than 70% of its portfolio of ideas generating annualized average returns of 20%.

In January 2022, AlphaSituations was contracted  by Water Tower Research,  an investor engagement and stakeholder communication platform to provide coverage of Special Situations.

AlphaSituations-Event/Catalyst Driven Research

SPACTalk: 2022 High Conviction Pair Trade Idea-Why Moneylion Is A Better Choice Than Affirm Holdings

MoneyLion - An Oversold Fintech Stock Following a SPAC Merger

MoneyLion: The Downside Looks Limited and Valuations Remain Attractive

The Blockchain Delusion. A (Mostly) Bearish Investment Thesis.

Gravity Works As WeWork Doesn't; Now Plan B

AlphaSituations

Since its establishment, AlphaSituations has delivered a track record of outperformance with a hit rate of winners of more than 70% of its portfolio of ideas generating annualized average returns of 20%. In January 2022, AlphaSituations was contracted by Water Tower Research, an investor engagement and stakeholder communication platform to provide coverage of Special Situations

Event-Driven

<a href="https://www.smartkarma.com/entities/moneylion-inc" target="_blank" data-smartkarma-citation="entities:34686:1" rel="noopener">MoneyLion (ML US)</a>'s slogan is "Hear We Roar". Unfortunately, the post IPO stock price performance following its merger with SPAC Fusion Acquisition Corp. has amounted to a cry of pain for its shareholders. The share price has lost ~40% of its value in a little over a month. However, we believe this smacks of irrational gloom which belies current investor exuberance for anything fintech and crypto. Its recent guidance raise and move to facilitate cryptocurrency trading as it continues to expand its app's product offerings to enhance its capabilities to become a financial services disruptor in the consumer market place, suggests that SPAC worn and wary investors may not be seeing the wood for the trees on this occasion. But, this has created an opportunity for outsized returns. The stock's inflection point could come soon when ML reports its inaugural quarterly earnings point as a publicly traded company on November 10, 2021. Please Read On!

MoneyLion (ML US)'s slogan is "Hear We Roar". Unfortunately, the post IPO stock price performance following its merger with SPAC Fusion Acquisition Corp. has amounted to a cry of pain for its shareholders. The share price has lost ~40% of its value in a little over a month. However, we believe this smacks of irrational gloom which belies current investor exuberance for anything fintech and crypto. Its recent guidance raise and move to facilitate cryptocurrency trading as it continues to expand its app's product offerings to enhance its capabilities to become a financial services disruptor in the consumer market place, suggests that SPAC worn and wary investors may not be seeing the wood for the trees on this occasion. But, this has created an opportunity for outsized returns. The stock's inflection point could come soon when ML reports its inaugural quarterly earnings point as a publicly traded company on November 10, 2021. Please Read On!

SPACTalk: MoneyLion (ML US)-The Case Of The Missing Roar And Why We Believe It Will Return