Earlier this week we talked about how the greatest value investors obsess over how much they can lose. They don’t care about the upside. They want to know the downside. These investors used various valuation tools to arrive at that downside number. We then argued that to generate outsized returns, you need to fish where […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
https://macro-ops.com/wp-content/uploads/2019/11/will-porada-y-6fm55D0nU-unsplash.jpg41606240Brandon Beylohttps://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngBrandon Beylo2019-11-07 08:22:122019-11-07 08:23:04A Simple Playbook For Finding Deep Value
How Financial Advisors Can Survive The Low-Fee Apocalypse ETFs and robo-advisors are killing the traditional financial advisory model. Those that want to survive need to overhaul their approach. The standard 1% AUM fee no longer works. The future success of financial advisors is through subscription-based, freemium business models. Advisors that change their model while going […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
https://macro-ops.com/wp-content/uploads/2019/11/Service-Bundle_.jpg300450Brandon Beylohttps://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngBrandon Beylo2019-11-07 08:00:362019-11-07 08:11:40Why The Traditional Financial Advisory Model Will Fail
In my last article I shared the strategies of three famous value investors. Each investor had one shared theme: focus on downside protection. These investors knew that in order to generate outsized returns, they needed to not lose money. Not losing money keeps them around long enough to reap the benefits of deep value investing. […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
https://macro-ops.com/wp-content/uploads/2019/11/The-Next-Deep-Value-Corner-of-The-Market.jpg10801920Brandon Beylohttps://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngBrandon Beylo2019-11-05 08:00:062019-11-05 00:12:08The Next Deep Value Corner of The Market
As investors, we want to ensure we’ve done all we can to profit from our hard work and due diligence. We read annual reports, scroll through slide deck presentations and read earnings transcripts. We’re business owners. Investing in actual businesses, not blips on a Bloomberg. In doing so, we try to understand the business as […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
https://macro-ops.com/wp-content/uploads/2019/11/abyss-2036211_1920.jpg10801920Brandon Beylohttps://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngBrandon Beylo2019-11-04 09:04:482019-11-04 09:10:46It’s The Downside That Matters
Target Hospitality (TH): Leader in Vertically Integrated Specialty Accommodations Target Hospitality is the largest vertically integrated specialty rental and hospitality services company in the United States. The company owns an extensive network of geographically relocatable rental accommodation units comprised of ~13,000 beds across 22 sites serving the country’s highest producing oil and gas basins. Most […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
https://macro-ops.com/wp-content/uploads/2019/04/Target-Hospitality-TH-A-Former-SPAC-IPO-with-Multiple-Ways-to-Win.jpg6671000Brandon Beylohttps://macro-ops.com/wp-content/uploads/2016/02/Macro-Ops-logo-e1456504515714.pngBrandon Beylo2019-04-11 06:14:042019-09-25 08:59:07Target Hospitality (TH): A Former SPAC IPO with Multiple Ways to Win
Deep value is found at the corner of “yucky” and “no way in hell” and over the last twenty years, shipping stocks have exhibited those two characteristics a hundred times over. Alex did a great job summarizing the macro view of the shipping market in his latest article, which you can read here. To brush […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
Hello Macro Ops World! Like the first program to run on the original Macintosh, my introduction into this growing community of people striving to be the best they can be inside and out of the markets isn’t fancy. My name is Mr. Bean. No, it’s not the name I wanted — I would’ve rather preferred […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
A Simple Playbook For Finding Deep Value
Earlier this week we talked about how the greatest value investors obsess over how much they can lose. They don’t care about the upside. They want to know the downside. These investors used various valuation tools to arrive at that downside number. We then argued that to generate outsized returns, you need to fish where […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
Why The Traditional Financial Advisory Model Will Fail
How Financial Advisors Can Survive The Low-Fee Apocalypse ETFs and robo-advisors are killing the traditional financial advisory model. Those that want to survive need to overhaul their approach. The standard 1% AUM fee no longer works. The future success of financial advisors is through subscription-based, freemium business models. Advisors that change their model while going […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
The Next Deep Value Corner of The Market
In my last article I shared the strategies of three famous value investors. Each investor had one shared theme: focus on downside protection. These investors knew that in order to generate outsized returns, they needed to not lose money. Not losing money keeps them around long enough to reap the benefits of deep value investing. […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
It’s The Downside That Matters
As investors, we want to ensure we’ve done all we can to profit from our hard work and due diligence. We read annual reports, scroll through slide deck presentations and read earnings transcripts. We’re business owners. Investing in actual businesses, not blips on a Bloomberg. In doing so, we try to understand the business as […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
Target Hospitality (TH): A Former SPAC IPO with Multiple Ways to Win
Target Hospitality (TH): Leader in Vertically Integrated Specialty Accommodations Target Hospitality is the largest vertically integrated specialty rental and hospitality services company in the United States. The company owns an extensive network of geographically relocatable rental accommodation units comprised of ~13,000 beds across 22 sites serving the country’s highest producing oil and gas basins. Most […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
Anchors Away: My Three Favorite Shipping Ideas
Deep value is found at the corner of “yucky” and “no way in hell” and over the last twenty years, shipping stocks have exhibited those two characteristics a hundred times over. Alex did a great job summarizing the macro view of the shipping market in his latest article, which you can read here. To brush […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.
Value Ventures: A Prologue
Hello Macro Ops World! Like the first program to run on the original Macintosh, my introduction into this growing community of people striving to be the best they can be inside and out of the markets isn’t fancy. My name is Mr. Bean. No, it’s not the name I wanted — I would’ve rather preferred […]
Student of value investing for over 13 years spending his time in small to micro-cap companies, spin-offs, SPACs and deep value liquidation situations.