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
The Here and Now versus the There and Then
We at Tiburon, think about the market environment we are operating in as a framework we are given. We cannot influence it, but we surely can study it and think about the opportunities and risks presented. Study of this framework provides points of view that drive direction and emphasis. Much risk can be mitigated, opportunities seized, as a consequence of this ongoing study of market environment. Our idea generation and investment then, shift as our lens suggest better risk-adjusted return probabilities in one market, sector, security type or catalyst than another.
A foolish consistency is the hobgoblin of little minds – Ralph Waldo Emerson
The views offered in this month's Tiburon Markets Overview regarding relative economies’ strength, currency and interest rate direction are proffered solely as a consequence of work done in order to sort out how we can make money in the nearer term. As we like to say, ‘there is the here and now and the there and then.’ We may have a longer-term point of view - the there and then - but it doesn’t matter with regard to how we are running the portfolio nearer term. The luxury we have afforded ourselves in the agnosticism of our mandate: agnostic directionally (long or short), among securities (equities, options thereon and fixed income) and the myriad plausible corporate events wrings out a lot of the moral hazard faced by the narrow, myopic mandates of most managers. Their myopia can lead to moral hazard - needing to believe in a particular market dynamic or macro environment. Tiburon is not only free of this dilemma, but during the better than five years as an organization, we have culturally instilled a self-awareness of human biases. My point being, that we do very thoughtful work around the investment environment and externalities that can weigh on the portfolio or a position (the “E” of our BRACE methodology). We aim to be right, not necessarily consistent, as being right is how you make money (being consistent might be how you become a pundit). To this end, all the work we do to get a sense for the investment landscape can get tossed in an instance if we see we are wrong. We will not wage a war of ideas with your and our money.
Tiburon Capital Management is an SEC registered investment advisor
and 100% employee-owned (and a Minority-Owned Business Enterprise)
NEW for April, 2015:
Tiburon present at SALT Conference, Las Vegas - May 5th-8th. Please contact us if you are attending and would like to meet.
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)
Investor Materials, Calls, Visits, Please contact: email@example.com
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