200601-01

When Buffett invests, he sees a business. Most investors see only a stock price

200601-02

Often investors begin with an economic assumption and then go about selecting stocks that fit neatly within this grand design

200601-03

As I analyzed the portfolio and the stock market during this period, I discovered two important but separate explanations

200601-04

When Buffett first started managing money in the 1950s and 1960s, he was thinking about stocks as businesses and managing focused portfolios

200601-05

Investors often refer to the market when speaking about stocks as a group

200601-06

The early analysis of the efficient market concept was often called the random walk hypothesis. EMT

200601-07

Why do small capitalization stocks outperform large capitalization stocks over time

200601-08

But the stock might increase in price during those 10 days because of fundamental or market events

200601-09

The remaining issue from a portfolio construction point of view is correlation

200601-10

Micro cap stocks not only provide added diversification, but also provide very competitive returns on an absolute and riskadjusted basis

200601-11

Can principal agent theory help to identify micro cap opportunities?

200601-12

Long-term planning and strategy are the key to managements ability to grow and maintain a business

200601-13

Trade associations can also be a valuable resource when researching a company

200601-14

Larger public companies file reports with the SEC that any investor can get for free from the SECs web site

200601-15

Why are micro cap stocks more sensitive to the domestic economy?

200601-16

What does a typical micro cap opportunity look like?

200601-17

Garan and Goldman Sachs were contacted by the investment banker who had originally suggested a strategic transaction

200601-18

With Suiza Foods being their single largest outstanding shareholder and a virtual whos who of value investors beginning

200601-19

These items included a lack of investor appreciation for the value-added nature of its business

200601-20

The board noted that the Vestar/ Goldner investor group intended to obtain a portion of the debt financing necessary to acquire the company through the issuance

200601-21

The catalyst of interest to the micro cap investor in this case would have been the new management team

200601-22

A number of institutional investors were understandably upset with this transaction

200601-23

An investor could acquire company shares at approximately 1.5 times the net tangible assets that were on the books

200601-24

Private Investments in Public Equities (PIPEs)

200601-25

These insider trades can be monitored by reviewing the daily online filings made at the SEC through the agency

200601-26

These investors should consider a micro cap mutual fund as an alternative for their micro cap investment allocation

200601-27

Investment decisions are the firms walk or climb to the blue horizon

200601-28

In ten years, real options will replace NPV as the central paradigm for investment decisions

200601-29

Assuming investors are rational, the owner of an option will exercise that option only when the expected payoff is positive

200601-30

His approach allowedas an acknowledgement of the risk-averse investor for a compensation of the risk associated with a stock

200601-31

The first call on real assets to be priced was an investment in a natural resource project

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200512

Successful focus investors need a certain kind of temperament

200511

Try to design an investment strategy to achieve your objectives while not exceeding your tolerance for risk

200510

Bear Markets and Bad Investor Behavior

200509

The Best Days of the Week to Take This Trade

200508

All traders have felt that they were victims of being stopped out for no good reason

200507

Each trader has to pick the time horizon that best fits his style of trading

200506

Have you attempted to trade different markets (stocks, futures, commodities) on an ongoing basis?