Chuck Carnevale (FastGraphs)

A comprar aerolíneas, cruceros, casinos, centros comerciales, hoteles y restaurantes… valientes!!!

*What we have today is clearly a market of stocks and not a stock market. Furthermore, it is also a stock picker’s market. There is a lot of value to be found, however, as previously stated, this is a different kind of value. The best kind of value is when fundamentals remain strong, and only price falls. In this case, perhaps the most opportunistic value will be found where both price and fundamentals have fallen in tandem. *

Consequently, most of today’s value represents turnaround situations. This is especially tricky considering that I never witnessed anything like it before. Live and learn. Caveat emptor.

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