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Remick Capital 2015 Annual Meeting Slides

Remick Capital 2015 Annual Meeting Slides

Slides from Remick Capital’s 2015 annual meeting. Remick Capital Summary Remick Capital advises 70 clients ~$8.5m in total assets under management No secretary, no marketing Individual stocks and bonds –Rarely, if ever, will I invest accounts in mutual funds –I […]

(Low) Beta Domination

(Low) Beta Domination

(Low) Beta Domination by Jennifer Thomson, Gavekal Capital Blog Over the last year, the beta factor explained 84% of movements in the developed world market– a figure that has jumped to 90% (and higher) over the last month:   Given […]

Activist Stocks: Top Posts Of 2015

Activist Stocks: Top Posts Of 2015

1. Jeff Ubben Headhunter: First Ballmer, now Murdoch [link] Jeff Ubben The big news was that Jeff Ubben got Fox’s Rupert Murdoch to step down rather quickly, and our consensus was that Ubben was going make an even bigger bet […]

TwinPeak’s 1H2016 NAV Results (Excerpt)

TwinPeak’s 1H2016 NAV Results (Excerpt)

Below are excerpts from the quarterly report of a private family office we manage. Results are only audited on an annual basis. (EXCERPT) December 31, 2015 To the Shareholders of TwinPeak: TwinPeak NAV (the “TWIN”) increased 3.40% versus a 3.05% loss for the iShares […]