Investment Research

Original trades ideas by Brian Shiau, CFA.

Right or wrong, I keep my work posted. Please click on the boxes to access my research:

Crude Oil

Crude Oil (CL)

2/27/16: Bearish Thesis on Commodity


Gold (GC)

2/15/16: Bullish Thesis on Commodity

Taiwanese Equities

MSCI Taiwan (EWT)

11/27/15: Bullish Thesis on Equity Index

#11 Raw Sugar

#11 Raw Sugar (SB)

11/19/15: Bullish Thesis on Commodity

Flowers Foods

Flowers Foods (FLO)

10/31/15: Bullish Thesis on Consumer

Portola Pharmaceuticals

Portola Pharmaceuticals (PTLA)

10/30/15: Long Thesis on Biotech

linn energy

Linn Energy (LINE)

10/12/15: Long Thesis on Distressed Debt

pmox aox merger arbitrage

DO Deutsche Office (PMOX)

9/30/15: Long Thesis on G-REIT

pmox aox merger arbitrage

Long PMOX / Short AOX

9/24/15: Merger Arb Thesis on G-REITs

linn energy

Linn Energy (LINE)

7/13/15: Short Thesis on Oil E&P

linn energy

Live Cattle (Globex: LE)

2/18/15: Short Thesis on Commodity