CLOSURE ON THE QUESTION OF WHETHER CARL ICAHN IS HAVING HIS BILL ACKMAN MOMENT
In 2013 upon the public disclosure of a significant position in Apple shares by Carl Icahn I published an article...
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THE ULTRA LONG-TERM PERSPECTIVE
Let's put aside the the multi-month time frame for the market just for a second and focus on the really big picture....
THE MARKET HAS HIT ITS INITIAL UPSIDE TARGET, NOW WHAT?
After pretty much pinpointing the recent market bottom while the rest of those on Wall Street were running around with...
MARCH CLIENT LETTER: RUNNING THROUGH MOLASSES; SECOND TERM ELECTION CYCLE; WHAT TO DO WHEN FEELING BLUE
What follows is a section from the “Thoughts & Analysis” portion of my monthly letter to investors at T11 Capital....
WHAT TO DO WHEN UNDERPERFORMING YOUR BENCHMARK BY 1000+ BASIS POINTS
I underperformed my benchmark by over 1000 basis points in Q1. Drawdowns never become easier regardless of how many...
ALLERGAN BREAKS, HEDGE FUNDS BECOME ENTRENCHED
What's happening at the various hedge funds that own AGN presently is a rigorous exercise to determine value post...