Margin of safety is the theme today. Made famous by Seth Klarman, the famous value investor harps on this notion given that predicting the future is an imprecise science. The […]
I haven’t provided an update on the Univar/Nexeo transaction in a while and given some questions I have received on the warrant mechanics plus general volatility in the market, there […]
If you take a look at my investment recommendations over 2018, you might notice a lot of the companies I target have poor balance sheets (as measured by debt / […]
No surprises here, when volatility reared its head throughout 2018, the “safety” classes outperformed risk. That should make intuitive sense, especially when considering the S&P500s 18.7% return in 2017 (and […]
Here we go again. Facebook’s stock has hit another pocket weakness and was down to $132/share as I write this piece (-5.5% on the day). New articles have been posted […]
I was taken aback today when I saw that 3-month LIBOR is now sitting at 2.6%. As a reminder, LIBOR is the rate that other banks will lend funds to […]
Take a look at almost any building products name this year, and you’ll find an absolute massacre. It’s important in these times of almost indiscriminate selling to find names that […]
