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.
Monthly Markets Overview
Oil's precipitous price drop continues to be top of mind. However, having a point of view in our business (more importantly, being right) only matters to the extent it is properly expressed in actionable trades in the portfolio. Otherwise, we are just interesting conversationalists.
There are the Easy Bets and the Hard Bets that can be made as a function of the price decline. The Hard Bets, in our view, requires some Herculean forensics at the macro level. From this, we can better fix in on the two elements that matter on the supply side of the oil debate: tolerance for price drop and tolerance for the period of time. We discuss herein.
Tiburon Capital Management is an SEC registered investment advisor.
NEW for January, 2015:
Tiburon Co-Portfolio Manager, Brian Swain at NASP Emerging Manager Forum, Chicago, IL January 8, 2015 - contact us to arrange a meeting.
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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