Takeaway: We are removing OZM from our high-conviction stock idea list.

We are removing Och-Ziff from Investing Ideas today.

This is more of a risk management move given our bearish #bubble view of small cap stocks. Our process says this stock is not immune. 

We have been encouraging our subscribers to raise their Cash position and allocate to the Long Bond (TLT, EDV).

OZM: Removing Och-Ziff from Investing Ideas  - Small cap canaries 09.23.2014



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