Read the latest research report from our Chief Investment Officer Tim Travis on Voya Financial, Inc. (VOYA).   Voya is a Forgotten and Dramatically Mispriced Spin-OffRead More

Similarly to 2011 during the European Crisis, banks have sold off aggressively across the globe during this global bear market.  Financials in general are often viewed as a proxy for investor confidence.  Due to the absolutely traumatizing experience that bank shareholders’ experienced in 2008, it is very easy to cause panic in the sector over...Read More

While volatility and fear are dominating the headlines and market sentiment, a careful analysis of the facts leads me to believe that this is much more likely a normal correction/financial panic, than a true crisis.  While many stocks such as Citigroup have gotten crushed, it is important to understand that to justify the current price,...Read More

Since the beginning of 2016, stocks around the world have been in freefall.  We are seeing volatility and panic at levels, not seen in at least 5 years and in some areas since the Financial Crisis.  There is no doubt that this is a very challenging time to be an investor as virtually no stocks...Read More

Friday February 5th was Freefall Friday for the Glamor Tech stocks that have been the apple of most market pundits’ eyes over the last few years.  Many of these companies are not profitable on a GAAP basis; but use absurd accounting practices where a huge percentage of their expenses, such as stock based compensation, or...Read More

Bruce Berkowitz of Fairholme Funds has some of the best long-term investment returns in the industry.  He employs a value investing methodology very similar to us, by focusing on fundamentals and taking a more concentrated approach.  Why would you allocate the same amount of money to your 10th best idea as you would your first...Read More

Read the latest research report by our Chief Investment Officer Tim Travis on American International Group Inc (AIG) AIG’s Hancock Must Deliver But Value Is ObviousRead More

For many of you that have been with me for 5 years now, even prior to when T&T Capital Management (TTCM) was established, 2016 might feel a little bit like 2011.  In 2011, a global bear market and severe U.S. correction coincided with fears that a collapse of European Sovereign Debt would lead to a...Read More

Just about every investment era has its fad.  In the 1960’s it was the Nifty Fifty where market participants believed any price was okay for the major conglomerates.  In the 1980’s it was junk bonds, which financed leveraged buyouts and worked until they didn’t, ultimately resulting in the Savings & Loan Crisis. The 1990s were...Read More

Read the latest research report by our Chief Investment Officer Tim Travis on MBIA Inc. (MBI) MBIA: One of the Most Intriguing Reward-Risk Opportunities In MarketRead More