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Wednesday, September 17, 2014

Starboard's Darden Presentation

Starboard released a tome of a presentation on Darden (DRI). They go into incredible depth arguing that breadsticks should be limited at Olive Garden and not using salt in pasta water would prolong the pots useful life. While I am not sure if length of presentation has any correlation with investment returns they are sure putting that to the test on this one. Enjoy:

Starboard Value Transforming Darden

Tuesday, September 9, 2014

Jeff Gundlach Presentation - Fixed Income Playbook

The founder and CEO of DoubleLine Funds - Jeff Gundlach had a call today to share his thoughts on the fixed income market. As always he produced a lengthy presentation full of good macro stats. Enjoy:

Gundlach Fixed Income Playbook

Whitney Tilson's Presentation from the 2014 Fall Value Investing Congress

Here is Whitney Tilson's presentation from the 2014 Fall Value Investing Congress. In the presentation he discusses his thoughts on shorting as well as two past short ideas: K12 (LRN) and Lumber Liquidators (LL) and his current favorite: Exact Sciences (EXAS). Enjoy.

My Favorite Idea WhitneyTilson ValueInvestingCongress 9-9-14

Thursday, September 4, 2014

Howard Marks latest Memo - Risk Revisited

Howard Marks is out with his latest memo - risk revisited. In the memo he discusses properly analyzing risk encapsulates a range of possibilities and how knowing probabilistic outcome doesnt yield knowing what will happen. While there are many possibilities there is only one eventual outcome. Good stuff - enjoy.

Howard Marks Risk Revisited by marketfolly.com

Tepper Bond Bubble is nearing an end

David Tepper released a statement on Bloomberg today talking about how he thinks the world bond market rally is over.

Monday, September 1, 2014

Anonymous Analytics - Tianhe Chemicals Group

Anonymous Analytics released a scathing report of Tianhe Chemicals Group (1619). They basically say the revenue is vastly overstated and that it is a large fraud. Enjoy reading their analysis:

Tianhe-pdf (1)

Monday, August 18, 2014

John Burbank of Passport Capital on Bloomberg

John Burbank the founder and portfolio manager of Passport Capital was recently on Bloomberg TV sharing his thoughts on the market and how he thinks there could be another 1987 type crash. Enjoy: