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The Everything Bubble The tariff fears that got us within a stone’s throw of a bear market in April this year appear to have faded
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Serendipity After observing event-driven activity over a period of more than 15 years, there are three patterns in special situations that excite us the most:
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The Cathedral and the Casino When I was in Omaha this year, Warren Buffett said the following about the economy and the markets: “Capitalism in
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Insiders Cashing Out The S&P 500 just managed to pull off its fastest reversal in history from a 15% drop as animal spirits continued to
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Is it the Koreans? A phenomenon that has confounded me over the last two years is just how brief downturns have been in the market.
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Looking for an Off-ramp The San Francisco Bay Area, like most large metropolitan areas, is a maze of freeways. A trip to see a friend
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Potential Deals Analysis For the first time in well over a year, the Fear & Greed Index spent the majority of a month in extreme
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Tariff Trouble The rally in momentum names finally broke in February with several companies including Tesla (TSLA), Palantir (PLTR) and MicroStrategy (MSTR) pulling back more
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Not Out of the Woods Yet There was a lot of optimism among arbitrageurs when the new administration took office in Washington D.C. with expectations
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A M&A Special Just like we have done for the last three years, we decided to make our January 2025 newsletter a M&A special that
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There are some months when I end up with an abundance of ideas from my watch list and it is hard to narrow them down
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This week I came across a tweet from an investor (Kuppy) that said: “It is a post-factual economy. If you are using data, you’re asking
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