July 20, 2016
Portfolio Manager - Tiburon Capital Management
Wide Moats and Castles, Tornadoes and Trailer Parks - Disrupted Industures and Lack of Moat as 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 analyze such companies via our BRACE Methodology (seeking shorts)
- Supermarkets (Woolworths, Ltd - "WOW.AU") and Mall-Based Apparel (Gap Stores "GPS") are good examples
I have attached our white paper on the topic and Slides used at the recent Wide Moat Summit 2016 Conference, for your review
- To view the conference presentation video, go to www.tiburonholdings.net .
Loading PDF
Loading PDF
More from Peter Lupoff
The most important insight of the day
Get the Harvest Daily Digest newsletter.