Month

August 2015
There is no doubt that the recent selloff in global markets has been stifling.  The percentages of stocks down 20-40% are incredibly high, but not necessarily shocking if you’ve been watching what has been going on.  Market participants have been bidding up stocks to unsustainable valuations, which have been buoyed by ultra-low interest rates.  Sometimes...
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We have now experienced the worst correction since 2011.  While these things are never fun to go through, they are 100% to be expected and 100% not to be feared.  Valuations have been elevated and there has been a great deal of speculative activity on wide swaths of the market, none of which we are...
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I just wanted to share this article with you.  It outlines the fact that the S&P 500 has dropped by more than 5% 28 times since 1980.  On average, the market is relatively flat the next week, up 1.65% over the next 4 weeks , and up close to 5% over the next 12 weeks. ...
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I always find it extremely important to communicate with clients, particularly during times of fear and turmoil because our history has proven that the more educated the client, the less inclined they are to panic.  We are clearly in the midst of a global stock panic.  While most would point to a fear of slowing...
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Stock markets around the globe have been panicking on fears of Chinese growth.  Today’s made news was the China manufacturing index slipped deeper into contraction territory.  The Dow is now down just about 10%, which is correction territory.  In this type of environment, just about all stocks fall.  Yesterday many of the momentum stocks that...
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It has been a very interesting summer as far as the equity markets go.  Summertime trading can often be quite volatile and people tend to read too much into short-term movements.  Clearly, the biggest global issue is the apparent slowdown in the Chinese economy, but if growth is anything close to the 7% growth that...
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Below you’ll find a link to my most recent and comprehensive research report on Assured Guaranty (AGO).  As most of you are aware, we’ve taken advantage of the recent dip to substantially increase our position size for those that have free cash.  In addition, we also have sold puts throughout the year and the last...
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T&T Capital Management (TTCM) is pleased to announce slight outperformance relative to the S&P 500 over the first half of 2015. As always, we are much more focused on our long-term performance results as we make no attempt to outperform on a quarterly, or yearly basis, but instead focus on at least a 3-5 year...
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Assured Guaranty reports earnings on Thursday of this week and the conference call will be Friday, after which I’ll post a full and comprehensive research report.  There are few investments that I’ve been so excited and so confident in. In a very expensive market where there are very limited opportunities, many, if not most market...
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