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Strategies
We’ve written about sequence risk on many occasions in the past.  While most investment projections are based on average returns, the reality is that returns don’t happen that way.  There is a sequence to them, and for those recently retired, or close to retirement, sequence risk is an extremely important consideration. Losses taken early in...
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Respected author and value investor Tobias Carlisle, interviewed T&T Capital Management CEO/CIO on his Acquirers Multiple podcast.  The two discussed various investments such as Assured Guaranty, Puerto Rico bonds, and Kennedy-Wilson.  They also delved into topics such as passive investing and market valuations.  We hope that you enjoy!
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Yesterday, Assured Guaranty reported very strong 1st quarter earnings and once again saw an increase in both operating and adjusted book value. Over the last year, the company has grown both metrics by roughly 15%, despite adding material reserves for its Puerto Rico exposures and paying a respectable 2% dividend. The stock still trades at...
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Please enjoy TTCM’s latest research report on Bank of America: Valuation And Earnings Growth Potential Make BofA A Buy
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Follow the link below to read TTCM’s latest research report on JPMorgan: Maybe The Sky Isn’t Falling For The Big Banks. Please enjoy reading! JPMorgan: Maybe The Sky Isn’t Falling For The Big Banks  
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On Tuesday, the House Natural Resources Committee released a discussion draft on potential legislation regarding restructuring Puerto Rico. I view the legislation as being a good start to resolving the crisis in a fair and equitable way, although there are still some improvements that must be made. Key to the plan is a strong federally...
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It has been over 10 months since the S&P 500 has seen a new high and many market pundits are of the belief that the bull market starting in 2009 is now over.  It is my belief that stocks overall are priced within the realm of reason, and are neither extremely expensive or extremely cheap. ...
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While the first 2 months of 2016 were quite terrible, markets are clearly starting to loosen up. This is very good news for the big banks’ that rely on companies issuing equity and debt as part of their investment banking operations. There is no doubt that first quarter earnings will be bad compared to robust...
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I can’t say I’m sad to see the first two months of 2016 go.  I’d say it was a roller coaster, but it felt more like a free fall as markets across the globe absolutely tanked.  While this will inevitably happen from time to time, actual economic fundamentals are not bad.  Today we got pretty...
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