SETUP TO FAIL: How Institutions Use an Architectural and Design Advantage to Wipeout Retail Investors

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Information about SETUP TO FAIL: How Institutions Use an Architectural and Design...

Published on December 23, 2016

Author: DallasSalazar

Source: slideshare.net

1. ATLAS CONSULTING SETUP TO FAIL: HOW INSTITUTIONS USE AN ARCHITECTURAL AND DESIGN ADVANTAGE TO WIPEOUT RETAIL INVESTORS PRESENTED BY ATLAS CONSULTING

2. ATLAS CONSULTING IN OIL & GAS, DEBT IS JUST A PART OF THE GAME CONCEPT:

3. ATLAS CONSULTING 3 SOURCE: THE WALL STREET JOURNAL SOURCE: OILPRICE.COM SOURCE: BLOOMBERG

4. ATLAS CONSULTING 4 SOURCE: BLOOMBERG

5. ATLAS CONSULTING 5 BUT GIVEN THE RISKS, WHY DO INVESTORS CONTINUE TO LEND TO OIL & GAS ENTERPRISES? QUESTION:

6. ATLAS CONSULTING 6 THE CAPITAL STRUCTURE ANSWER:

7. THE CAPITAL STRUCTURE ESTABLISHES A RECOVERY VALUE “ORDER”, SHOULD THERE BE A CATASTROPHE ATLAS CONSULTING CONCEPT:

8. ATLAS CONSULTING 8 OFTEN, THIS “CATASTROPHE” IS CALLED A BANKRUPTCY OR A RESTRUCTURING EVENT

9. SOURCE: STAR-TELEGRAM.COM 9

10. THIS RECOVERY VALUE “ORDER” BECOMES THE FOUNDATION FOR ANY AND ALL DECISION MAKING BY PARTIES INVESTED IN THE ENTERPRISE ATLAS CONSULTING CONCEPT:

11. THE DECISION MAKING PROCESSES [AND EXECUTION] AT THE ENTERPRISE BECOME DIRECTLY CORRELATED WITH INVESTOR VIABILITY, GIVEN THE STRATEGIC INTERDEPENDENCE OF THE CAPITAL STRUCTURE ATLAS CONSULTING 11

12. ATLAS CONSULTING 12 AS OIL & GAS FIRMS BECOME MORE INDEBTED, THE CAPITAL STRUCTURE ORDER BECOMES MORE AND MORE IMPORTANT

13. ATLAS CONSULTING 13 UNFORTUNATELY, IT ALSO BECOMES MORE AND MORE COMPLEX

14. ATLAS CONSULTING 14 SOURCE: BLOOMBERG

15. ATLAS CONSULTING 15 SOURCE: BLOOMBERG

16. ATLAS CONSULTING 16 THIS COMPLEXITY RESTRICTS PARTICIPATION IN THE UPPER LEVELS OF THE CAPITAL STRUCTURE TO INSTITUTIONS AND WEALTHY INDIVIDUALS

17. ATLAS CONSULTING 17 …WHICH MEANS RETAIL INVESTORS DON’T GET ACCESS TO THE PARTS OF THE CAPITAL STRUCTURE WITH “RECOVERY VALUE” IN A CATASTROPHIC EVENT

18. SOURCE: SEC FILINGS 18

19. IN OIL & GAS, BANKRUPTCY IS JUST A PART OF THE GAME ATLAS CONSULTING CONCEPT:

20. ATLAS CONSULTING 20 SOURCE: BLOOMBERG

21. ATLAS CONSULTING 21 BANKRUPTCY IS AN EFFICIENT PATHWAY FOR TAKING OWNERSHIP OF ASSETS…

22. ATLAS CONSULTING 22 …FOR THOSE WITH ACCESS TO THE CAPITAL STRUCTURE VEHICLES WITH RECOVERY VALUE

23. ATLAS CONSULTING 23 REMEMBER, PARTICIPATION IN THE UPPER LEVELS OF THE CAPITAL STRUCTURE IS RESTRICTED TO INSTITUTIONS AND WEALTHY INDIVIDUALS

24. ATLAS CONSULTING 24 RETAIL INVESTORS, OR JUNIOR SHAREHOLDERS, ARE EXCLUDED

25. ATLAS CONSULTING 25 IN THE LAST 25 YEARS, THERE HASN’T BEEN A SINGLE MEANINGFUL JUNIOR SHAREHOLDER VICTORY

26. ATLAS CONSULTING 26 DESPITE MEANINGFUL EFFORTS

27. SOURCE: THE NEW YORK TIMES SOURCE: NATURAL GAS INTELLIGENCE SOURCE: REUTERS ATLAS CONSULTING 27

28. SOURCE: UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS [HOUSTON DIVISION] ATLAS CONSULTING 28

29. ATLAS CONSULTING 29 WHICH HAS BEEN CATASTROPHIC TO JUNIOR CAP STRUCTURE MEMBERS

30. CAP STRUCTURE ARCHITECTURE AND DESIGN INHERENTLY DISADVANTAGES RETAIL INVESTORS ATLAS CONSULTING CONCEPT:

31. ATLAS CONSULTING 31 SOURCE: LAW360

32. ATLAS CONSULTING 32 SOURCE: BLOOMBERG

33. ATLAS CONSULTING 33 SOURCE: LAW360

34. ATLAS CONSULTING 34 SOURCE: BLOOMBERG

35. ATLAS CONSULTING 35 ATLAS CONSULTING CAN HELP BALANCE THE INHERENT DISADVANTAGES IN OIL & GAS INVESTING

36. ATLAS CONSULTING 36 USING A SUBSCRIPTION-BASED DELIVERY PLATFORM, ATLAS CONSULTING CAN HELP YOU TAKE A DATA-FIRST APPROACH TO CAPITAL STRUCTURE DEFENSIVE INVESTING

37. ATLAS CONSULTING 37 OIL & GAS EXPOSURE CAN BE INCREDIBLY LUCRATIVE AND DOESN’T HAVE TO BE DANGEROUS OR DISADVANTAGED

38. ATLAS CONSULTING 38 DEVELOP A METHODOLOGY, BE DATA-FIRST, AND PARTICIPATE IN ACTIVE STRESSED-DEBT AND STRESSED-EQUITY CAMPAIGNS WITH ATLAS CONSULTING

39. THANK YOU ATLAS CONSULTING Atlas Consulting is an energy-focused risk-management and consulting firm that specializes in cap structure management and arbitrage. Atlas Consulting specializes in private company lifecycle management, up to and including taking companies public, and in helping consult publicly traded companies ranging in market cap from $100 million to $500 million. This includes helping with overall strategy, helping with capital structure management, helping facilitate liquidity, helping facilitate Joint Ventures and broader M&A, and helping restructure business segments if necessary. Atlas Consulting has a specialization in deal flow management and is often the referring and closing source of Joint Ventures and broader M&A. website: atlasconsulting.ventures email: sales@atlasconsulting.ventures

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