Asia/U.S. Deep-Value Wide-Moat Stocks is a research service for value investors seeking value stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high quality businesses, hidden champions and wide moat compounders).
Those who believe that the pendulum will move in one direction forever—or reside at an extreme forever— eventually will lose huge sums. Those who understand the pendulum's behavior can benefit enormously. ~ Howard Marks
Investment ideas for Asia/U.S. Deep-Value Wide-Moat Stocks are generated from screens, insider trades, 13Fs, fund manager letters, analyst reports, blogs and forums. The initial ideas sourced are subsequently evaluated using The Cheapness-Safety-Quality (CSQ) framework, applying customized investment checklists to ask the right questions of the investments in question, along the dimension of cheapness, safety and quality. Asia/U.S. Deep-Value Wide-Moat Stocks' value investing philosophy borrows from the wisdom of value investing gurus, using both quantitative screens and qualitative inputs to filter the global stock markets for investment ideas.
NMY Investment has an opportunistic value-driven investing strategy. We focus primarily on Asian markets, particularly in Greater China and selectively in Southeast Asia. We emphasize on "margin of safety" in our investments, investing in businesses that are valued at below their intrinsic value. We measure intrinsic value from a company's ability to generate consistent cash flows through business cycles, which is, in turn, impacted by the company's economic moat. We look for catalysts that will enable these shares to realize their fair value in a reasonable period of time, and typically hold our investments for 6-24 months.
vTorch is a small time investor trying to make a decent living. He made his first foray into the investing world by capitalizing on the Asian Financial Crisis. Over the years, vTorch have garnered experience in public market investing (stocks, bonds, convertible, preferred, equity-linked), illiquid investing (mezzanine capital, venture capital and private equity) and currency speculation. vTorch's investments spans the US, UK, China, India, Japan, Hong Kong, Singapore, Malaysia, Thailand, Indonesia and Philippines.
I'm a 38 years old consultant from Antwerp, Belgium. My investment style is comprised of many influences in the areas of (deep) value investing, small cap value, special situations, dividend growth and growth stock picking.
I have 20 years of practical experience in the stock markets. Throughout my professional career, I've done ICT and finance projects for 5 government-owned corporations, 4 banks, 3 investment newsletters, 3 high-tech companies, 2 start-ups, 2 fund managers and one in-house bank.
Studied international affairs at the George Washington University with a focus in economics.
Experience as a senior manager for a large retail chain. Managed multiple locations with sales in the low seven digits.
On Twitter @PoliticsOfMoney
"One of the best ways to do well in this business is to go to areas that have been unexploited by research capability and work them for all you can." -Julian Robertson Managing partner of the Schildpad & De Haas partnerships. Seeking Alpha PRO contributor since the library's inception in 2013. A special selection of investment ideas is available through the Exclusive Research service.
Alex is an equity research analyst at Granite House Capital Management, a value oriented long/short hedge fund based in Boston. In May 2013, Alex was the feature of a Forbes Magazine article titled, "Meet One Of The Youngest And Brightest Hedge Fund Analysts That Isn't On Wall Street." He started investing in the stock market at age 10 and payed for college by working as an analyst for a Minneapolis based hedge fund. He focuses on the investing methods of great investors such as Warren Buffett. Alex looks to differentiate himself in the industry through persistent hard work and continuous learning. He is the youngest ever admitted member of the SumZero buyside network and was one of 14 buyside analysts in nation to be named to the 2012 SumZero Buyside Analyst Honors which was published in the Wall Street Journal as part of the 'Best on the Street' column and CNBC. Over 8,000 analysts were considered and he had the second highest return on the list. He was featured in the biography of investor Warren Buffett in a book called "Of Permanent Value: The Story Of Warren Buffett,". He maintains a blog called "Alex Bossert's Thoughts On Value Investing" with over 550 subscribers and over 300,000 site views. His work has been syndicated on Yahoo Finance, Google Finance, SeekingAlpha, and GuruFocus.
Linkedin Profile: http://www.linkedin.com/in/alexbossert
I'm a rich private equity manager living in Barbados now. I live off Carlisle Bay. Its beautiful here, the scenery is great and the dolphins are very respectful.
I love nachos. I lie a lot, it's a bad habit but I'm trying to kick it.