Tag: E&Ps
IIM International Portfolios: Thru Q3 ’21
On Gravity Gravity or gravitation is the force that attracts anything with mass or energy to one another. It’s kind of important; it keeps we human beings grounded. Although global equity markets don’t meet the physics definition of mass or energy, most succumbed late in the quarter to the gravitational forces of the ongoing fight […]
Letter to Investors: Tarpon Folio Q3 ’21
The full letter can be found here at this link. An excerpt: “Being a portfolio manager is a perennial search to find – and then attempt to profitably exploit – systematic biases in the stock market. I would argue that nowhere has our current political dysfunction created more profitable biases to exploit than in the […]
IIM International Portfolios: First Half of 2021
The Light at the End of the Tunnel There appears to be a light at the end of the pandemic tunnel, at least in certain parts of the US. According to USA Facts, by July 14 of this year 56% of the population had received at least one vaccine dose and 49% of the population […]