Published: April 30, 2014
Founded in December 2007, Two Fish Management, LLC is an options focused investment management firm that aims to provide excess risk-adjusted investment returns over conventional benchmarks through a variety of unique strategies for individuals, independent financial advisors, broker/dealers and ...
Published: April 30, 2014
Founded in December 2007, Two Fish Management, LLC is an options focused investment management firm that aims to provide excess risk-adjusted investment returns over conventional benchmarks through a variety of unique strategies for individuals, independent financial advisors, broker/dealers and ...
Published: March 13, 2014
COF was traditionally funded by credit card securitizations, which was a volatile source of funding, but the company reduced its dependency on such funds by becoming a full fledged bank. COF acquired a series of regional banks starting in 2004, and currently securitized debt is only 1/10 the amou...
Published: October 25, 2013
The more we dig into this company, the more red flags we find. In addition to competing the likes of EBay and Amazon—which is tough enough—the company has so many internal issues being ignored by investors that it's hard to understand why the market is pricing their stock at such a premium of 12x...
Published: March 28, 2013
A confluence of potential events makes TIF an attractive short opportunity. If you think that any 3 of the following 6 catalysts will occur, consider shorting TIF. These include: Broad USD strength, Japanese economic shock, brand fatigue, European economic crisis, US market correction, or a China...
Published: February 01, 2013
Let’s start with the base retail business. It reminds me of an old Saturday Night Live skit where a banker explains that his business plan is making change. ‘we’ll give you 5 nickels for your quarter. We can even give you ten pennies for your dime…How do we make money? Simple: Volume!’ Do you rem...