December 02, 2016

Peter Lupoff , Tiburon Capital Management LLC

Portfolio Manager - Tiburon Capital Management

Long Trumps Short or the Trump and Dump? The Trump Trades Setting Up for 2017

Loading PDF

More from Peter Lupoff

Peter Lupoff, Tiburon Capital Management LLC

When Numbers Cloud Meaning - The Fallacy of Investment Research Exactitude

The Importance of Coupling Narrative with Numbers to Avoid Paralysis In 1942, Great Britain was anxious to bring the war across the English Channel. When Winston Churchill (who once said "I am easily satisfied with the very best") heard that his ...

Oct 25, 2016

Peter Lupoff, Tiburon Capital Management LLC

Wide Moats and Castles, Tornadoes and Trailer Parks - Disrupted Industures and Lack of Moat as Fertile Ground for Shorts ...

Disrupted Industries in Secular Change with Diminished Moats are Fertile Ground for Shorts We can use analysis, such as Porter's Five Forces, to glean wide from diminished moats and identify fragile companies in disrupted industries We can then ...

Jul 20, 2016

Peter Lupoff, Tiburon Capital Management LLC

Tiburon White Paper - Far from the Madding Crowd - Averting Underperformance (and Profiting) from Crowded Hedge Fund Trades

Recent hedge fund performance has been abysmal. Yet if you, as we do, believe that markets are not simply a random walk - that active management can produce alpha - how then to reconcile the recent profound underperformance of large, well-known hedge ...

Apr 01, 2016

Peter Lupoff, Tiburon Capital Management LLC

Disarray in Credit Markets - Passive Investment Risks/Active Investor Opportunities

Nov 26, 2015

Peter Lupoff, Tiburon Capital Management LLC

“Quarterly Capitalism” and Appropriate Corporate Stewardship

Aug 05, 2015

Peter Lupoff, Tiburon Capital Management LLC

The Coincidence of Activism and Shareholder-Friendly Corporate Activities

Activism is a tool of Event-Driven managers, not a strategy per se. The narrowness of the mandate or world-view, can create moral hazard.

May 28, 2015

Peter Lupoff, Tiburon Capital Management LLC

The Deflation Bogeyman - Commentary

The Deflation Bogeyman - view our most recent Shark Bites commentary

Mar 11, 2015

Peter Lupoff, Tiburon Capital Management LLC

Oil’s Price Decline and its Impact on the High Yield Market

Here's our latest Shark Bites - Oil's Price Decline and its Impact on the High Yield Market

Feb 24, 2015

Peter Lupoff, Tiburon Capital Management LLC

2015 Panorama - Perspective and Strategy Ramifications (Presentation Attached)

Here are our slides from yesterday's Tiburon 2015 Panorama - Perspective and Strategy Ramifications - Breakfast Presentation

Feb 06, 2015

Peter Lupoff, Tiburon Capital Management LLC

I have gotten a lot of inquiry regarding comments on JCP. Let me elaborate a bit. Tiburon initially got involved during the period of time that it was speculated that Ron Johnson would go and Myron Ullman return (Actor's Assessment - "A" part of ...

Jan 08, 2015

Peter Lupoff, Tiburon Capital Management LLC

Discussed JC Penney through lens of our BRACE methodology, Oil and 2015 market opportunities on Countdown to Closing Bell - Fox Business News w Lori Rothman today: http://hvst.co/1FpyUJM

Jan 08, 2015

Peter Lupoff, Tiburon Capital Management LLC

Where is the "Bottom" in Oil - Parsing Risks and Opportunities

Our most recent "Shark Bites" Paper - Where is the Bottom in Oil - Parsing Risks and Opportunities (attached). Oil's precipitous price drop continues to be top of mind. However, having a point of view in our business (more importantly, being right) ...

Dec 16, 2014

Peter Lupoff, Tiburon Capital Management LLC

My conversation with Harvest and its community

I am excited to be a part of the investment community and a Verified Professional on Harvest. Being the inaugural guest for the Harvest Interview Series was exciting. Thank you to all the Harvest members who submitted the many questions ...

Oct 23, 2014

Peter Lupoff, Tiburon Capital Management LLC

I'm not dead (yet) - US Equities through year-end

Here's our latest writing regarding the case for US equities through year-end (with apologies to Monty Python): http://hvst.co/1smw5TI

Sep 23, 2014

Peter Lupoff, Tiburon Capital Management LLC

"Investment Process, Idea Generation and Human Biases"

Here's the new white paper, "Investment Process, Idea Generation and Human Biases" : http://hvst.co/1swOMzs (also attached)

Aug 26, 2014

Peter Lupoff, Tiburon Capital Management LLC

Bracing your portfolio for the best and worst

Interview on Fox Business with tips for investing in today’s markets. Tiburon Capital Management - Even Driven Strategies http://hvst.co/1uXbKBE

Aug 15, 2014

Peter Lupoff, Tiburon Capital Management LLC

The Current Fallacy of Okun's Law and the Fed's Historic Belief in it

Jul 15, 2014

Peter Lupoff, Tiburon Capital Management LLC

Tomorrow's Jobs Number - As Public Enemy said, "Don't Believe the Hype"

Jul 02, 2014

Peter Lupoff, Tiburon Capital Management LLC

Assessment of Loan ETF (and Mutual Fund) Redemptions and Scenarios

Jun 12, 2014

Peter Lupoff, Tiburon Capital Management LLC

With Our Cash (US) and Your Tax Domicile (EUR), We Make a Beautiful Couple

May 30, 2014

Peter Lupoff, Tiburon Capital Management LLC

A Potential Coming CapEx Cycle (2H14) Could Put a Foot on the Economy's Accelorator

May 27, 2014

Finance as a People Business

Sponsored by Diamond Hill

Henry Song joins the Fifty Faces podcast to share his career path, market perspectives and views on bringing diversity of thought to the investment world. (35 min listen)

The most important insight of the day

Get the Harvest Daily Digest newsletter.

Support
Privacy Policy
GDPR
CCPA
Terms
Copyright

© 2025 Harvest Exchange Corp

What is Harvest?

Harvest is a digital marketing platform that connects investors with financial firms, products and services through behavioral data.

Become a publisher

Distribute your firm's investment insights on the world's largest investor community. Learn more