Monthly Markets Overview
Most of us as professional investors now, have lived through the markets of 2008-2009 and are actual or recovering doomsday scenarists. How can you not look for and find risk everywhere? What else explains the costs of black swan hedges in the more sanguine market climate of 2012-2013?
Being a backward-looking and confirmation-seeking species, still carrying the latent doomsday scenariosis virus in us, it seems reasonable to look at the macro data (US centric, seemingly knowable and EM, China – more reactive to headlines and market moves) and to connect dots that suggest the heightened probability of bad outcomes. The problem with this, is it is simple – like Daniel Kahneman might suggest, System 1 thinking – fast, instinctive and emotional.
Tiburon Capital Management is an SEC registered investment advisor.
NEW: Van Eck Funds Interview with Peter Lupoff - Tiburon's Differentiated Event-Driven Strategies, Proprietary BRACE Methodology
Lupoff White Paper - The Seismic Shift Towards a New Social Contract (Implications for Shareholder Friendly Events...
Tiburon/Lupoff's September Private Client Slide Presentation: "Safe Risk-Adjusted Returns in Sideways Trading Markets"
Peter Lupoff interviewed in Bloomberg Briefs - Hedge Funds
Tiburon's Peter Lupoff discusses European Sovereign Risks, hedging and agnosticism on Bloomberg TV: Lupoff on "Inside Track"
Investor Materials, Calls, Visits, Please contact: email@example.com
Content copyright . Tiburon Holdings. All rights reserved.
DISCLAIMER: This website contains general information about Tiburon Capital Management.
This website is not intended to be an offer or any form of solicitation and does not, and is not intended to, constitute any investment advice.