Insights

BEWARE THE SOX
The reasons why one should beware described elegantly below. Enjoy with a hibiscus flavored beverage and vanilla...

THE CURRENT STATE OF THE MARKETS: GRAND ILLUSION AND DELUSION
Within the grand illusion that makes up day to day trading in the financial markets, there are few of us who choose to...

WHERE INVESTORS AND INVESTMENT MANAGERS HAVE IT WRONG IN 2014
What follows is the "Looking Ahead" portion of my monthly letter to investors at T11. I have created an email list...

PORTFOLIO UPDATE: SIMPLICITY RULES
During the trading day today, I tweeted the following: IWSY has been a position I have...

PORTFOLIO UPDATE: NIP AND TUCK
During the trading day Thursday of last week, I tweeted the following: There are...

SPRINTING SCARED
As the persistence of the current bounce becomes apparent, the trembling, crooked fingers of the average asset manager...