Value Investing 101
The framework. The discipline. The math.
A free 30-page primer on how value investors actually think — and why the discipline still works in markets dominated by passive flows and momentum.
Written by Tim Travis, founder and CIO of T&T Capital Management.
What’s inside
- Margin of safety, explained simply — why the gap between price and intrinsic value is the single most important number in investing.
- The four risks that actually matter — and the dozen that get too much airtime. How to think about permanent loss vs. volatility.
- Reading a balance sheet for value clues — what to look for, what to ignore, and the one ratio that separates compounders from value traps.
- Why we don’t time the market — and what we do instead.
Get the guide
T&T Capital Management is an SEC-registered investment adviser (CRD #158407). This guide is educational and does not constitute investment advice. For advice tailored to your situation, schedule a free consultation.
