We are pleased to share Matt’s appearance on Episode 70 of the Special Situations Report, a podcast by Inside Arbitrage hosted by Asif Suria and Tamanna Suria.
The conversation covers a wide range of topics at the intersection of value investing, options strategy, and international markets — including how Peterson Capital Management uses a structured options overlay to build long-term positions, the Kelly Criterion and the case for extreme concentration, and the investment opportunities available in Turkey and China that are often overlooked by U.S.-focused investors.
Listen and watch here:
Spotify — Listen on Spotify
YouTube — Watch on YouTube
Apple Podcasts — Listen on Apple Podcasts
About Inside Arbitrage
Inside Arbitrage is a research platform and podcast focused on event-driven and special situations investing. Founded by Asif Suria, the platform covers merger arbitrage, spin-offs, and other special situations across public markets. Learn more at insidearbitrage.com.