Seeking Alpha

Behavioral Investors

ABOUT
As a Graham-and-Dodd value investor for many years, I aim to combine the methods of deep value investing and behavioral finance to identify mispriced securities while remaining alert to sources of macroeconomic risk. I believe periods of market instability such as today can be a great source of opportunity, setting the stage for value investors to strongly outperform through a hedged portfolio combining long positions in deeply undervalued stocks with solid balance sheets and carefully chosen short or put option positions against overvalued and overleveraged firms.

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SNAPSHOT
  • Description: Hedge Fund Manager. Trading frequency: Monthly
  • Interests: Dividend stock ideas & income, Foreign stocks, Options, Stocks - long, Stocks - short, Tech stocks
BLOG
Deep Value Letter An independent quarterly research newsletter pinpointing deeply undervalued small cap and special situation opportunities.

INDEPENDENTLY AUDITED PERFORMANCE:
2009:+45.84% 2010:+57.02% 2011:+28.33%
Book
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