Real Vision: Finance & Investing

Roy Behren: How a Risk Specialist Unlocks Market-Neutral Returns

May 27, 2023
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Episode notes
1
Introduction
00:00 • 3min
2
What's the Edge of a Deal?
03:18 • 2min
3
How to Cope When a Deal Doesn't Go Through
04:50 • 4min
4
How to Hedging a Deal With Microsoft
08:56 • 3min
5
The Arbitrage Spread for Horizon Therapeutics
12:23 • 3min
6
How to Calculate Your Time Horizon
15:35 • 2min
7
The Worst Case Scenario for a Therapeutic Device Deal
18:01 • 2min
8
The Risks of Merger Agreements
19:48 • 2min
9
Arrowjet Rocketdyne: A Space and Defense Company
22:06 • 4min
10
The Edge of Horizon Therapeutics
26:33 • 2min
11
The Most Probabilistic Scenario for a Deal to Go South
28:10 • 2min
12
VMware's Takeover by Broadcom
30:19 • 2min
13
The Upside in the Steel Market
32:44 • 2min
14
The Risks of Merger Arbitrage Deals
35:03 • 2min
15
The Cost of Hedges
36:42 • 4min
16
The Cycle and Secular Nature of Merger Arbitrage
40:23 • 3min
17
How to Be a Successful Investor
43:38 • 2min
18
How to Invest in Pooled Vehicles
45:36 • 3min