Public REIT M&A: The Window Is Reopening StrategiesTim Travis' Commentary 2026-05-16 Public REIT M&A: The Window Is Reopening Public REITs are trading at the kind of NAV discounts that have historically pulled in… Tim Travis Love0
Business Development Companies: Deep Discounts to NAV Where the Math Already Survives a 2008 Stress Test StrategiesTim Travis' Commentary 2026-05-16 Business Development Companies: Deep Discounts to NAV Where the Math Already Survives a 2008 Stress Test Many BDCs are trading at meaningful discounts to net asset value with double-digit dividend yields… Tim Travis Love0
Mortgage Insurance: Buying Discounts to Book Value, Selling Above It StrategiesTim Travis' Commentary 2026-05-16 Mortgage Insurance: Buying Discounts to Book Value, Selling Above It During COVID we built positions in mortgage insurers when they traded at significant discounts to… Tim Travis Love0
Our Covered-Call Income Overlay — What It Is and Why We Use It StrategiesTim Travis' Commentary 2026-05-15 Our Covered-Call Income Overlay — What It Is and Why We Use It On top of the value stocks we own, we sell options to generate income. The… Tim Travis Love0
Why We Look at Free Cash Flow Over Earnings StrategiesTim Travis' Commentary 2026-05-15 Why We Look at Free Cash Flow Over Earnings Earnings are an opinion. Cash is a fact. Why TTCM underwrites businesses on free cash… Tim Travis Love0
What We Mean by Margin of Safety StrategiesTim Travis' Commentary 2026-05-15 What We Mean by Margin of Safety Tl;dr. Margin of safety isn't a number — it's the discipline of paying enough below… Tim Travis Love0
Explore Innovative Strategies with TT Capital Management PerspectivesStrategiesTim Travis' Commentary 2024-11-21 Explore Innovative Strategies with TT Capital Management At TT Capital Management, we employ dynamic investing strategies and financial management to maximize risk-adjusted… Tim Travis Love0
Buffett’s Strategy: Is the Market Overvalued? PerspectivesStrategiesTim Travis' Commentary 2024-11-12 Buffett’s Strategy: Is the Market Overvalued? The WSJ had an intriguing article about Warren Buffett's Berkshire Hathaway, and its accumulation of $325B… Tim Travis Love0
Planning for Long-Term Care Costs: Strategies & Insights PerspectivesStrategiesTim Travis' Commentary 2024-11-12 Planning for Long-Term Care Costs: Strategies & Insights Barron's magazine has a good article this weekend regarding long-term care insurance. As we've discussed… Tim Travis Love0
Navigating Market Risks: Diversified Portfolios and Opportunities PerspectivesStrategiesTim Travis' Commentary 2024-10-09 Navigating Market Risks: Diversified Portfolios and Opportunities First of all, for anyone that was impacted by Hurricane Helen, or that is in… Tim Travis Love0