Value Hive: 3 Big Things with Alex Morris (TSOH_Investing)

“The reason I love studying retail businesses is because it’s so graspable. If you understand very basic business concepts, you can wrap your mind around …

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Value Hive: 3 Big Things with Peter Mantas

“What we’re seeing in biotech is the equivalent of negative oil prices.”  Last week we …


“My North Star is every event in the world affects some security and I try …

Value Hive: 3 Big Things with Matt Sweeney

Good morning and Happy Wednesday!  This week I’m trying a new content format called “3 …

What Do We Want? Capitulation… [DIRTY DOZEN]

“Replicating the post-1990 Chinese experience in those countries would amount to a 15-fold increase of …

Pain Allocation, Frog Poison, And Druckenmiller’s Secret Weapon

“My portfolio is very balanced… I have half my assets in cash and the other …

Rent-A-Center (RCII): A Cheap LTO Retailer w/ 30% IRR Potential

Rent-A-Center (RCII) is a Lease-To-Own (LTO) operator with ~1,900 locations between the US, Mexico, and …

Did The Dumb Money Turn Smart? [DIRTY DOZEN]

“You must learn to allow patience and stillness to take over from anxiety and frantic …

Quality of Earnings: A Book Review

Quality of earnings matters. As such, it’s critical to know what makes certain earnings “high” …

The Storm Before The Calm… [DIRTY DOZEN]

“There is a time for all things, but I didn’t know it. And that is …

MIPS AB (MIPS): Supplying The Ingredients For Safer Helmets

My wife’s brother almost died last October because he wasn’t wearing a helmet.  He suffered …

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Brandon Beylo

Value Investor

Brandon has been a professional investor focusing on value for over 13 years, spending his time in small to micro-cap companies, spin-offs, SPACs, and deep value liquidation situations. Over time, he’s developed a deeper understanding for what deep-value investing actually means, and refined his philosophy to include any business trading at a wild discount to what he thinks its worth in 3-5 years.

Brandon has a tenacious passion for investing, broad-based learning, and business. He previously worked for several leading investment firms before joining the team at Macro Ops. He lives by the famous Munger mantra of trying to get a little smarter each day.


Investing & Personal Finance

AK is the founder of Macro Ops and the host of Fallible.

He started out in corporate economics for a Fortune 50 company before moving to a long/short equity investment firm.

With Macro Ops focused primarily on institutional clients, AK moved to servicing new investors just starting their journey. He takes the professional research and education produced at Macro Ops and breaks it down for beginners. The goal is to help clients find the best solution for their investing needs through effective education.

Tyler Kling

Volatility & Options Trader

Former trade desk manager at $100+ million family office where he oversaw multiple traders and helped develop cutting edge quantitative strategies in the derivatives market.

He worked as a consultant to the family office’s in-house fund of funds in the areas of portfolio manager evaluation and capital allocation.

Certified in Quantitative Finance from the Fitch Learning Center in London, England where he studied under famous quants such as Paul Wilmott.

Alex Barrow

Macro Trader

Founder and head macro trader at Macro Ops. Alex joined the US Marine Corps on his 18th birthday just one month after the 9/11 terrorist attacks. He subsequently spent a decade in the military. Serving in various capacities from scout sniper to interrogator and counterintelligence specialist. Following his military service, he worked as a contract intelligence professional for a number of US agencies (from the DIA to FBI) with a focus on counterintelligence and terrorist financing. He also spent time consulting for a tech company that specialized in building analytic software for finance and intelligence analysis.

After leaving the field of intelligence he went to work at a global macro hedge fund. He’s been professionally involved in markets since 2005, has consulted with a number of the leading names in the hedge fund space, and now manages his own family office while running Macro Ops. He’s published over 300 white papers on complex financial and macroeconomic topics, writes regularly about investment/market trends, and frequently speaks at conferences on trading and investing.

Macro Ops is a market research firm geared toward professional and experienced retail traders and investors. Macro Ops’ research has been featured in Forbes, Marketwatch, Business Insider, and Real Vision as well as a number of other leading publications.

You can find out more about Alex on his LinkedIn account here and also find him on Twitter where he frequently shares his market research.