Déjà vu

Commentary8 months ago
Clock strikes again. Something about the month of March.  Back to back years now where March market volatility presents an incredible buying opportunity.
"We think it's go time for long-term investors. We don't know when a bottom will come, but it will, and our durable portfolio of companies is selling for extremely attractive valuations for long-term investors." (March 2020, Titan Research)
What I'm doing with my capital: As Titan's Chief Investment Officer, I have been actively adding funds into both my Flagship and Opportunities portfolios. I've also maxed out my IRA contributions into Opportunities for 2021. We think this sell-off is a boon for patient long-term investors.''
Three things we want to ensure are clear:
1) The market sell-off is what's called a short-term technical rotation. The growth and momentum market ingredients (known as "factors") were over-bought by investors in recent months, and now we think they're over-sold. Value/cyclical stocks are having a momentary bask in the sun. We'll spare you the technical jargon, but if you're curious, check it out here (TLDR: inflation fears).
2) This means Titan investments are now trading at incredible sale prices. Our team went through our entire Flagship and Opps portfolios to re-underwrite every company's economic moat, earnings growth, and valuation. None of our theses have changed; yet many of our stocks are down 10%, 20%, 30%+ in just weeks, hence why we're excited to buy more.
3) These discounts are unlikely to last long, just like last March. Go time. If you have cash sitting on the sidelines that you've been meaning to invest, you should start buying incrementally. We see the best buying opportunities for both Flagship and Opportunities as we've seen in months. Everything associated with "growth" appears to be on sale today.
We'll publish a more detailed memo later this week. Ping us with any questions in the meantime. If your friends and family are glued to CNBC, send this note to them.
Just like last March, moments like these can make a year.
Clay Gardner Chief Investment Officer

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