Tiburon, spanish for shark and representative of our relentlessness, efficiency, ability to move swiftly and capacity to adapt.
Tiburon seeks to harness returns from hard events - Revaluation Catalysts - as they occur.
Tiburon utilized its proprietary BRACE methodology in its review of investments and seeks to reduce human bias in decision-making.
Tiburon Markets Overview
Of Bulls, Bears and Matadors
There’s been much written and discussed about this unloved bull market. Since the Great Recession and the awful markets of that time, professional investors, with muscle memory inform by those experiences, have had their itchy fingers on the sell button. The vanquishing many had then from the “Black Swans” has them (and every pundit) foreseeing myriad risks poised to cause a next correction or portend the end of this bull market. Effectively we’ve all been matadors to varying degrees, sidestepping the bull.
In any event, we can foresee a basis for optimism in 2015 (again, see our Tiburon Panorama 2015). What we describe in this month's Markets Overview is some of the set up for the potentially attractive returns we can generate in 2015 from what the market is likely to give us. We are not saying “ride the bull”, but it has been wrong to holler, “Ole” and step out of its way. Market dynamics, we believe, suggest another good year for a carefully cultivated portfolio of Developed Markets (“DM”) equities and High Yield bonds (“HY”). Acknowledgement of, and sensitivity to the globally depreciating currencies and now, worldwide QE – a global race to zero risk-free local rates – is an essential component (the “E” in BRACE) of formation of any 2015 investment view.
Tiburon Capital Management is an SEC registered investment advisor
and 100% employee-owned (and a Minority-Owned Business Enterprise)
NEW for March, 2015:
Tiburon Shark Bites - The Deflation Bogey Man (March, 2015)
Tiburon Shark Bites - Oil's Price Decline and its Impact on the High Yield Market (February, 2015)
Fox Business News - Lupoff on JC Penney; Oil and Opportunities in 2015
Tiburon Shark Bites - Where is the Bottom in Oil - Parsing the Risks and Opportunities (December, 2014)
Fox Business News - Lupoff on ECB Interest Rate Cut, Event-Driven Themes that Arise
Tiburon Share Bites - I'm Not Dead Yet - The Case of US Equities Through Year-End 2014 (September, 2014)
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