THE FED WET BLANKET HAS BEEN REMOVED It's not about the rate hike cycle that is now upon us or the accompanying statement by the Fed. What today's move up...
RUNNING SCARED In witnessing the vast amount of carnage taking place in individual equity names of all shapes and sizes I can't help...
OCTOBER CLIENT LETTER: LEARNING TO LOVE LUMPY, THEY HATE US What follows is a section from the “Thoughts & Analysis” portion of my monthly letter to investors at T11 Capital....
WALL STREET JUST GOT PLAYED During these past two months the headline fear that possessed nearly every class of investor caused an irrationality...
SEPTEMBER CLIENT LETTER: DEFENSIVELY OPTIMISTIC, A GAME OF RISK OBFUSCATION What follows is a section from the “Thoughts & Analysis” portion of my monthly letter to investors...
IT’S THE 90S ALL OVER AGAIN, ACT ACCORDINGLY. Performance for 2016 is going to be greatly determined by how investors treat this sell-off. Per the usual routine of...