I am a US-based investor focused on uncovering both long and short opportunities with specific insights through the lens of earnings quality analysis. I am a CFA charterholder and a CPA with professional experience in accounting, equity research, and corporate finance. http://eqinvestor.blogspot.com/
Value investor that seeks intrinsic value and the principles of Warren Buffett. Seeking Alpha placing special emphasis to identify risk and lay it off to the capital markets at profit.
Use options to hedge and to deliver a risk adjusted return on investment.
Trading Strategy: Sell puts on stocks I want to own at an attractive discount, when price is at bottom of bollinger bands and 200 MDA and the company has strong balance sheet and brand equity.
Willing to take long term holds for great management team in very big market that offers a strong value proposition.
Seek gurus and following their patterns if I can corroborate ready, simple clear information. Trend is your friend. Books that have influence my investment views Intelligent Investor, by Ben Graham, Contrarian Investor by David Dreman (version one and two), One Up on Wall Street Peter Lynch, and The Complete Option Player 4th Edition by Ken Trester.
ValueCatalyst has 20+ years experience conducting research in and managing a long-short private portfolio of public equities. ValueCatalyst looks for special situations that are misunderstood by the mainstream investment community. Sector focus is retail. ValueCatalyst holds the CFA designation.
I am an independent investor. My investment philosophy stems from the teachings of Benjamin Graham, Warren Buffett, Charlie Munger, Seth Klarman, Philip Fisher, and Peter Lynch (among others). I tend to favor quality stocks with favorable future prospects that can be acquired at reasonable or cheap prices.
Please note the following disclaimer which applies to all of my writings on Seeking Alpha:
Disclaimer: This article provides opinions and information, but does not contain recommendations or personal investment advice to any specific person for any particular purpose. Do your own research or obtain suitable personal advice. You are responsible for your own investment decisions.