CEO/CIO at T&T Capital Management
Contributor's Links: TT Capital Management

Tim Travis is a veteran deep value investor and money manager. Travis has extensive experience in traditional investments such as stocks and bonds, in addition to having a unique methodology of combining options and distressed investing with value investing to generate income, reduce risk, and ... more

ALL CONTRIBUTIONS

Shiller P/E Ratio Second Highest In History, China Evergrande Implosion
Global markets have sold off pretty hard to start the week. 
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Growth/Value Spread At New Marginal High
By investing in undervalued companies and using disciplined strategies, which enhance our risk/reward probabilities, we are positioning us to attain strong long-term investing returns. 
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85% Of High-Yield Bonds Yield Less Than Inflation Rate
Interest rates are without a doubt one of the most important drivers of investment returns, if not the most significant. 
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Jobs Report And Quick Note On Valuations
The August jobs report came out and was quite disappointing. The U.S. only added 235,000 jobs, which was well short of expectations that were for over 700,000 new jobs. 
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Major Correction In Glamour Assets-Big Opportunities With Options
2020 was a truly unique year from a stock market perspective in that the most expensive stocks got more expensive, while the cheapest stocks got cheaper.
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Hedge Fund Blowup And Rotation Shift To Value
Stock returns are highly cyclical, but because most market participants tend to focus on the recent past, this fact is often forgotten.
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STOCKS I FOLLOW

AAPL Apple Inc.
ABX Barrick Gold Corporation (Old)
AGCO Agco Corporation
AGO Assured Guaranty Ltd.
AIG American International Group Inc
ALLY Ally Financial Inc.
AMZN Amazon.com Inc.
AN Autonation Inc
ANTM Anthem, Inc.
APA Apache Corporation
ARO Aeropostale Inc.
BAC Bank of America Corporation
BBRY (now BB) BlackBerry Ltd
BK Bank of New York Mellon Corp.
BP BP p.l.c.
BTU Peabody Energy Corporation
C Citigroup Inc.
CAT Caterpillar Inc.
CFG Citizens Financial Group
CHK Chesapeake Energy Corporation
CIT CIT Group Inc.
CRM salesforce.com inc.
CSCO Cisco Systems Inc.
CSX CSX Corporation
CVX Chevron Corporation
DB Deutsche Bank AG
DDD 3D Systems Corporation
DECK Deckers Outdoor Corporation
DISCA Discovery Communications Inc
DVA Davita Inc.
DVN Devon Energy Corporation
ESRX Express Scripts Inc.
ESV Ensco plc
FB Facebook Inc
FCX Freeport-McMoran Copper & Gold Inc.
FRGI Fiesta Restaurant Group Inc
GD General Dynamics Corporation
GM General Motors Company
GOOG Alphabet Inc. (Google)
GS Goldman Sachs Group Inc.
HD Home Depot Inc.
HP Helmerich & Payne Inc.
HPQ HP Inc.
INTC Intel Corporation
ITIC Investors Title Company
JCPNQ J.C. Penney Company Inc.
JNJ Johnson & Johnson
JOY Joy Global Inc.
JPM JPMorgan Chase & Co.
KHC Kraft Heinz Company, The
KO The Coca-Cola Company
KSS Kohls Corporation
LEN Lennar Corporation
LUK Leucadia (now Jefferies, JEF)
MCD McDonald's Corporation
MET MetLife Inc.
MS Morgan Stanley
MSFT Microsoft Corporation
NOV National Oilwell Varco Inc.
NTAP NetApp Inc.
PCLN Priceline (Now BKNG)
PEP PepsiCo Inc.
PG Procter & Gamble Co.
RF Regions Financial Corporation
SD SandRidge Energy Inc.
SLB Schlumberger Limited
SUP Superior Industries International Inc.
TEF Telefonica S.A.
TSLA Tesla Motors Inc.
UPL Ultra Petroleum Corp.
VIA Viacom Inc.
VOYA Voya Financial, Inc.
WFC Wells Fargo & Co.
WMT Wal-Mart Stores Inc.
XOM Exxon Mobil Corporation
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