Insights
APRIL PERFORMANCE SUMMARY AND LOOKING AHEAD TO MAY
*This is my monthly letter to investors summarizing the month. The full PDF version of the summary, including managed...
5 CHARTS DEMONSTRATING ENEMATIC VINDICTIVENESS FOR THE WEEK AHEAD
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PORTFOLIO UPDATE: ROTATION STATION
A couple of notable updates here. First, on April 15th, I tweeted the following: IWSY was reinitiated in...
NEWEST RESEARCH REPORT: 11 PAGES ON KFS (KINGSWAY FINANCIAL)
T11 Capital Management is currently long KFS at an average cost in the mid-4 range. Please see disclaimer at end of...
4 CHARTS HIGHLIGHTING A DEPRAVED MARKET FOR THE WEEK AHEAD
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HERE ARE THE ONLY TWO CHARTS YOU WILL NEED FOR THE REST OF APRIL
Simplification of seemingly complex situations in the markets is key to longevity in this business. If a situation...