CLIENT LETTER: THE SIGNIFICANT OPPORTUNITY BEING ALLOWED IN SMALL-CAP STOCKS What follows is a section from the “Looking Ahead” portion of my monthly letter to investors at T11. I have created an...
PORTFOLIO UPDATE: HULK SMASH During the trading day Thursday, I tweeted the following: Let me begin by saying that I am...
A SYMPHONY OF THOUGHTS Putting together some really interesting studies on a flat to negative Russell 2000 (Russell down 1.44% YTD) and its...
TODAY’S THOUGHTS: CONTROL THE TAKE Settling in for my nightly perusal of the financial markets on a day when the Nasdaq, in particular, let it be known...
PORTFOLIO UPDATE: CTRL+ALT+DELETE On Friday, I tweeted the following: Let's first review the micro thesis behind such a...
QUICK THOUGHTS OF A DISTINGUISHED NATURE The past few months have been a blur of research intersecting with a suspicious eye towards a market that has been as...