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

Rising Treasury Yields Sparking Volatility - Good News Long-Term
Volatility has come back into the equity markets, driven by rapidly increasing Treasury yields. 
Read
Value Having Best Month Relative To Growth In 2 Decades
There have been a few interesting market developments in the last few days. 
Read
S&P 500 Forward Price/Earnings Analysis
Many market participants are looking at the index returns over the last decade and assuming that makes sense to invest in them over the next decade, but ignoring starting valuations is a perilous mistake.
Read
3 Pieces Of Good News
Over the weekend, three pieces of good news occurred that should be quite beneficial to our portfolios over the next 12 months and hopefully sooner too.
Read
Investment Grade Bonds Yielding 1.85%- What It Means
What a crazy year it has been. Surely, these next few months will be historic as the vaccine rollout and distribution takes center stage.
Read
Strong GDP, More Restrictions In Europe, Setup For Election
The U.S. posted one of the best quarters of GDP growth in history today, but make no mistake the economy is still down materially for the year.
Read

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 The Kraft Heinz Company
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
Load More

TWEETS

PERSONAL BLOG

Latest Posts

Work Experience

Education

Publications