BDCs and the Golden Opportunity: Why the Panic Is Overblown Fixed IncomePerspectivesTim Travis' Commentary 2026-04-14 BDCs and the Golden Opportunity: Why the Panic Is Overblown Why the current BDC selloff is far milder than 2008, why first-lien loan portfolios with… Tim Travis Love0
Markets Enter Correction Territory — Why We’re Accumulating, Not Selling PerspectivesTim Travis' Commentary 2026-03-27 Markets Enter Correction Territory — Why We’re Accumulating, Not Selling Equity markets have entered correction territory on Middle East conflict, a ~50% oil spike, and… Tim Travis Love0
Digging Into Fundamentals on Blue Owl (OWL) and Commentary From Blackstone Fixed IncomePerspectivesTim Travis' Commentary 2026-03-11 Digging Into Fundamentals on Blue Owl (OWL) and Commentary From Blackstone Headlines on private credit sound like another 2023-style banking panic, but the numbers at Blue… Tim Travis Love0
Blue Owl Technology (OTF): A 67% Discount to NAV and a 12%+ Dividend Fixed IncomePerspectivesTim Travis' Commentary 2026-02-22 Blue Owl Technology (OTF): A 67% Discount to NAV and a 12%+ Dividend Equity markets are pricing extreme fear into software-adjacent BDCs. Our new research report on Blue… Tim Travis Love0
Why the Market’s Panic About AI Destroying Software Looks Overblown Fixed IncomePerspectivesTim Travis' Commentary 2026-02-05 Why the Market’s Panic About AI Destroying Software Looks Overblown The market is discounting many software leaders 30–50% on fears of AI disruption. Nvidia's Jensen… Tim Travis Love0
Example of Stratospheric Valuation with no Margin of Safety PerspectivesTim Travis' Commentary 2025-09-03 Example of Stratospheric Valuation with no Margin of Safety We have been writing a lot about market valuations because they are at such extremely… Tim Travis Love0
S&P 500 at Highest Price to Sales Ratio in History PerspectivesTim Travis' Commentary 2025-08-10 S&P 500 at Highest Price to Sales Ratio in History As you can see from the image at the top of this email, the S&P… Tim Travis Love0
Pockets of Opportunity in Out of Favor Sectors PerspectivesTim Travis' Commentary 2025-07-20 Pockets of Opportunity in Out of Favor Sectors As we mentioned in our last email, valuations are amongst the most expensive in history. … Tim Travis Love0
Valuations Once Again Looking Frothy PerspectivesTim Travis' Commentary 2025-07-13 Valuations Once Again Looking Frothy Financial Markets have rebounded very hard from the Spring selloff related to tariff anxiety. This… Tim Travis Love0
Tariff War’s Impact on Strategy PerspectivesTim Travis' Commentary 2025-04-09 Tariff War’s Impact on Strategy Effective midnight last night, the United States unleashed a very strong reciprocal tariff program, targeting… Tim Travis Love0