Strategy Catalog

15.1 PLUGIN

Distressed Debt Buy & Hold

Strategy 15.1: Buy distressed debt at steep discounts (spread > 1000 bps)

distressed value

15.2 PLUGIN

Active Distressed Investing

Strategy 15.2: Buy distressed assets with accumulation volume pattern

distressed activist

15.2.1 PLUGIN

Reorganization Planning

Strategy 15.2.1: Acquire debt position to drive reorganization plan

distressed activist

15.2.2 PLUGIN

Buying Outstanding Debt

Strategy 15.2.2: Buy deeply discounted debt expecting debt-to-equity conversion

distressed activist

15.2.3 PLUGIN

Loan-to-Own

Strategy 15.2.3: Provide secured financing to distressed, pre-bankruptcy firms

distressed activist

15.3 PLUGIN

Distress Risk Puzzle

Strategy 15.3: Long safest, short riskiest firms -- the distress anomaly

distressed anomaly

15.3.1 PLUGIN

Distress Risk Management

Strategy 15.3.1: Vol-targeted distress risk puzzle

distressed anomaly