I Love Options , I am at heart a Quant. Many Discoverys- EUREKA!! If you want the math/data behind the Truth of the markets/trading, see my site at http://thejspot.vstoresite.com/ or email me at firstname.lastname@example.org Empower yourself to the same standard as the smart money.
I am 43 and have been retired for 3 years. I was fortunate in my previous career to make good money, be frugal, and invest wisely. I manage my own basket of about 10-15 stocks and try to invest with many of the concepts that Warren Buffett does. Purchase companies with consistent predictable earnings growth, wide moats, sound management, clean balance sheets, and reasonable valuations. I generally try to invest in low beta stocks also as I am a very firm believer in preservation of capital in "down" markets.
Chief Economist for Natixis North America and Global Head of Cross Asset Research
Expertise in international management. Currently oversee a team of 15 strategists based in New York, Paris and London. The team provides high quality global macro research on a wide array of products.
Specialized in a wide range of research technics and global macro investing. Created and expanded the cross asset research team at Natixis
Expertise in global macro research, international economics, fixed income, equity and commodity markets. Responsible for the consistency of the macro scenario and the generation of trade ideas.
Experience in institutional investors, hedge funds and corporate relationship.
Regular appearances in financial Medias and author of several economic books: Sortir de l’Euro: une idee dangereuse (2011) ; La Renaissance Americaine (2012)
Hale Stewart spent 5 years as a bond broker in the late 1990s before returning to law school in the early 2000s. He is currently a tax lawyer in Houston, Texas. He has an LLM from the Thomas Jefferson School of Law in domestic and international taxation where he graduated Magna Cum Laude and is also a Chartered Asset Manager, Chartered Wealth Manager and Chartered Trust and Estate Planner from the American Academy of Financial Management. He is the author of the book US Captive Insurance Law. You can read him daily at the XE.com currency blog (http://community.xe.com/blog/xe-market-analysis).
I seek out investments with asymmetrical risk/reward profiles with limited and predictable downside risk while also having upside catalysts to assist in the value realization process. I also focus on event-driven investing which can often lead to a contrarian position. Please do not hesitate to send me a message via Seeking Alpha's platform if you have any questions.
Follow Kerry Balenthiran ( @17_6YrStockCyc ) on Twitter.
Kerry Balenthiran studied mathematics at the University of Warwick and then worked as a Spacecraft Operations Engineer in the UK and at the European Space Agency. He qualified as a chartered accountant with Arthur Andersen and now works as a consultant within financial services. His mathematical background led to a fascination with the cyclical nature of stock market booms and busts.
Kerry Balenthiran's first book "The 17.6 Year Stock Market Cycle, Connecting the Panics of 1929, 1987, 2000 and 2007" is out on 25th February 2013.
Tony Abbate, CFA is founder and Managing Director of Granite Value Capital, a Hanover, NH based investment management firm.
Tony received his BBA in Finance and Business Economics from University of Notre Dame in 1992. He received his Chartered Financial Analyst designation in 1997. Prior to starting Granite Value Capital, he worked for nine years as a Portfolio Manager in Fleet/Bank of America's Private Wealth Management division.
Tony has thoroughly studied the teachings of the value investment philosophy set forth by Benjamin Graham during the 1930s and 1940s and expanded upon by Warren Buffett and other investors in the second half of the 20th century. In 2000 he completed a study of every publicly traded company with a minimum market capitalization of $25 million (over 5,000 companies) in the United States. From this study he created a universe of about 1,500 stocks that he continuously monitors.
Tony's equity investment selection process focuses on minimizing three elements of risk: business risk, balance sheet/bankruptcy risk, valuation risk. Tony looks at stock ownership as owning an interest in a business. His goal is to own a portfolio of companies with return and risk characteristics that are superior to the broader market.
Trendcharts.ca is a financial publication which focuses primarily on the technical analysis of equity markets.
We use a proprietary trading model designed to identify major market trends and put us on the right side of these trends.
For our Model Portfolio we track 5 major market index ETFs, 12 market sector ETFs, 12 commodity ETFs, 4 currency ETFs, Apple, and over 500 individual stocks for TrendCharts Trade Signals.
TrendCharts is weekly trading model.
I am a chemist by trade and an Austrian Economist by study and love discussing the capital markets and take a qualitative approach to global monetary trends and a technical, quantitative approach to trading. My current focus is on emerging markets of Southeast Asia as well as gold and strategic commodities.
Feel free to find me on:
I am the founder and editor of Investment Directions. My career has been managing and consulting to multi-billion dollar funds. Using the widely accepted “multi-manager” approach, I have worked with top investment managers throughout the country, gaining a high level of expertise.
My career has spanned many market environments, and I have hands-on experience searching out opportunities and avoiding risks in all of them. I now devote my time to Investment Directions, with the goal of helping investors further their understanding and improve their investing skills.
I am currently serving on: The AAUW Investment Advisers Committee and The City of Vista Investment Advisory Committee.
Doug Short is first-wave boomer with a lifelong interest in markets and the economy. His professional career had been a satisfying split between academia (English Professor at North Carolina State University) and Information technology (IBM and GSK).
Doug retired in 2006 to devote himself full-time to his dshort.com financial website. The domain has now been acquired by Advisor Perspectives, and Doug has been appointed the Vice President of Research.
Doug is especially interested in the economy, long-term market trends and behavioral finance.
James A. Kostohryz has accumulated over twenty years of experience investing and trading virtually every asset class across the globe.
Kostohryz started his investment career as an analyst at one of the US's largest asset management firms covering sectors as diverse as emerging markets, banking, energy, construction, real estate, metals and mining. Later, Kostohryz became Chief Global Strategist and Head of International Investments for a major investment bank. Kostohryz currently manages his own investment firm, specializing in proprietary trading and institutional portfolio management advisory.
Born in Mexico, Kostohryz grew up between south Texas and Colombia, has lived and worked in nine different countries, and has traveled extensively in more than 50 others. Kostohryz actively pursues various intellectual interests and is currently writing a book about the impact of culture on economic development. He is a former NCAA and world-class decathlete and has stayed active in a variety of sports.
Kostohryz graduated with honors from both Stanford University and Harvard Law School.
You can receive custom delivery of all of Mr. Kostohryz's published work on Seeking Alpha, The Street, and other media, as well as exclusive material, by following the link below. It is absolutely free:
You may connect with Mr. Kostohryz via the following social networks:
When connecting, be sure to identify yourself as a Seeking Alpha reader.
John Huber is the portfolio manager of Saber Capital Management, LLC, an investment firm that manages separate accounts for clients. Saber employs a value investing strategy with a primary goal of patiently compounding capital for the long-term.
I established Saber as a personal investment vehicle that would allow me to manage outside investor capital alongside my own. I also write about investing at the blog Base Hit Investing (www.basehitinvesting.com).
I can be reached at email@example.com.
Mr. Hui has been involved in the equity markets since 1980, both on the buy side and the sell side. He is a CFA Charterholder, and has presented numerous papers to quantitative discussion groups (Sample topics include: How Global are Resource Sectors).
CFA Institute is a global community of more than 100,000 investment professionals working to build an investment industry where investors’ interests come first, financial markets function at their best, and economies grow.
Craig Van Pelt is a full-time trader specializing in one day, overnight trades of stocks, equity options, index options and ETF's. All trades are opened at the close or in the "After Hours Session," and they're closed-out in the first hour of trading the following day. His trading strategy is based upon his proprietary software program that he developed over some 20 years. The program uses the OEX and its current month OEX Options as the exclusive data input, and predicts the next days "opening" of the market with 80%+ accuracy. Craig is a former stock broker, Registered Investment Advisor & Money Manager. Born in New Jersey, he lived abroad for many years in the Caribbean, Europe and Russia. Craig is 65 years old and now resides in Florida. Villanova University 1965-1969 Honor Student, School of Commerce & Finance.
Mr. Barac is the founder and Managing Member of the General Partner, Barac Capital Management, LLC. Prior to founding the General Partner, Mr. Barac held a variety of roles in institutional securities research and trading.
Mr. Barac graduated from Trinity University (San Antonio, Texas) in 1989 and received a Master’s in Business Administration degree from Southern Methodist University (Dallas, Texas) in 1998. During his graduate studies, Mr. Barac’s broad-based business studies included a focus on international business which included an internship with Bank Boston’s media and telecommunications lending group in Buenos Aires, Argentina and an international exchange semester at the E.S.A.D.E. Business School in Barcelona, Spain.
Following his graduate studies, Mr. Barac went to work for Moody’s Investors Services in New York, New York in 1998 and transferred to their London, England offices in 1999. At Moody’s, Mr. Barac became a Senior Credit Officer/Vice-President and lead analyst with responsibility for the credit ratings of a multi-billion dollar portfolio of high-profile European leveraged finance companies. As an expert in leveraged finance and corporate credit risk analysis, Mr. Barac was a regular speaker for Moody’s and was regularly quoted by major financial publications (e.g. the Wall Street Journal Europe, Financial Times, New York Times, Bloomberg News, and The Times of London).
From 2005 to 2007, Mr. Barac worked at Schroders Investment Management, an investment management firm with assets under management in excess of $200 billion, headquartered in London, England. At Schroder’s, Mr. Barac was responsible for identifying profitable fixed-income trade ideas from within a portfolio of European high-yield and investment grade corporate bond issuers. Mr. Barac’s work at Schroder’s earned him selection for the company’s elite merit-based Business Leadership Program.
Mr. Barac continued his work in corporate securities analysis with Barclay’s Capital (also in London, England) where he worked as a Director in their Principal Strategies Group from 2007 to 2008. At Barclays, Mr. Barac was a proprietary analyst and trader responsible for investing a portion of Barclay’s capital through a combination of bonds, stocks, and fixed-income derivatives (credit default swaps).
Following his return from London to Austin, Texas in 2008, Mr. Barac founded, established, and now actively manages the Barac Value Fund, L.P.
SogoTrade.com, a division of Wang Investments is the premier online option and stock trading platform in all of investing. Low cost stock and options trades, powerful tools and great customer service.
Unleash the power of SogoTrade’s customizable, easy-to-use online equity & option trading platforms.
You have the ability to trade stocks, options, and ETFs all in ONE trading platform. Utilize all Sogotrade’s robust trading tools and resources to help you take better control of your portfolio.
No matter what your trading level, beginner to advanced, we here at SogoTrade are confident that you will appreciate the flexibility, speed and customization of our trading platforms. The fully customizable platforms provide all the tools, controls and technology you need to get that extra edge in the markets.
Tim Travis is a veteran deep value investor and money manager. Travis has extensive experience in traditional investments such as stocks and bonds, in addition to having a unique methodology of combining options and distressed investing with value investing to generate income, reduce risk, and to add an element of timing. Currently Tim Travis is the founder, Chief Executive Officer, and Chief Investment Officer of T&T Capital Management. T&T Capital Management is an Irvine, California based Registered Investment Advisor that manages accounts for both individual and institutional investors.
Travis was born in Laguna Beach, California and became captivated with the value investment philosophy in his early teens through reading books written by Benjamin Graham, and the shareholder letters from Berkshire Hathaway, and the Buffett Partnership L.P. Tim Travis became intrigued by the notion that stocks aren’t just pieces of paper but instead are fractional shares of a business that can be analyzed by comprehensive analysis of the balance sheet, income statement, and statement of cash flows. He majored in Business and Economics at the University of California Santa Barbara, graduating in 2004, and he also had the privilege of studying international economics at the University of Richmond in Florence, Italy. Tim Travis got his feet wet in finance working for both Scottrade and AG Edwards & Sons during his college career. Upon graduation Travis worked at the Vanguard Group in Scottsdale, Arizona. It was there that he learned that most mutual funds underperform their respective indexes, and he became disappointed at the overwhelming diversification in most mutual funds, that really makes most of them function as “closet” index funds.
After leaving the Vanguard Group, Travis worked for a small futures and commodities firm in Mission Viejo, California. It was there that Tim developed an adept knowledge of options, particularly the selling of options to take advantage of the higher probabilities involved. It was also during this time in his life that Travis began reading everything he could possibly find on value investing. Some of his role models in the field are Warren Buffett, Martin Whitman, Bruce Berkowitz, Seth Klarman, Peter Lynch, Glenn Greenberg, etc. After working with clients from around the world Travis broke away and started T&T Investment Management L.L.C.
At T&T, Travis refined his unique methodology combining value investing, with the selling of options to generate income and reduce risk. T&T experienced explosive growth by partnering with a local commodities firm. After several years Tim Travis realized that without controlling the majority of the company any longer, he didn’t have full control over the company’s strategic direction. Divergent business principles caused Tim Travis to break away and form T&T Capital Management. At TTCM which Tim Travis is the sole owner, he is allowed to offer only the best products and services, at a reasonable price, without conflicts of interest.
T&T Capital Management’s goal is build wealth for both individual and institutional investors, and to accomplish these goals Travis as Chief Investment Officer employs his deep value investing techniques. Each account is managed on a day to day, personal basis, and there are no cookie cutter portfolios defined only by one’s age and risk tolerance. Every security is researched and hand selected by Travis and his research team. T&T Capital Management takes pride in first class customer service and research which is regularly communicated to clients for education purposes.
I am a Portuguese independent trader, analyst and algorithmic trading expert, having worked for both sell side (brokerage) and buy side (fund management) institutions.
I've been trading professionally for about 20 years and also launched www.thinkfn.com in 2004. Thinkfn (Think Finance) carries thousands of educational articles on finance and the markets.
I trade futures, stocks from the long and short side, forex and options. I trade both discretionary and fully automated systems (Metatrader, Quantshare and others).
I can be reached at paulo.santosATthinkfn.com or followed on Twitter at twitter.com/ThinkFinance999
Geordy is a value investor and freelance writer whose investment approach draws heavily from the teachings of Warren Buffett, Peter Lynch, and Benjamin Graham. He believes that while the way we trade stocks will continue to evolve over time, the fundamental philosophy of buying great businesses at great prices will never change. He writes for Seeking Alpha because it offers the best marketplace of investment ideas on the Internet bar none, and he considers it a privilege to be a part of this great community.
Dale Roberts is an Investment Funds Associate with Tangerine Investment Funds Limited, a subsidiary of Tangerine Bank wholly owned by Scotiabank. My articles are for information purposes only and do not constitute investment advice or an offer or the solicitation of an offer to buy or sell any securities. These articles are my personal opinion and are not those of Tangerine Bank or its subsidiaries. Remember past performance is not guaranteed and may not be repeated. Investment strategies are not suitable for everyone and you should always conduct your own research or speak to a financial advisor.
Hello. I am Peter Pham, and AlphaVN.com is my creation. As a former proprietary trader with expertise in institutional sales and trading based in Vietnam, my approach is to mix quantitative trading techniques and fundamental analysis to provide a unique view of the changes taking place in the emerging markets of Southeast Asia. Those changes create opportunities for both domestic and international investors. I also advise some of the largest international fund managers in the world on how to trade and approach Vietnam’s markets. Some of my current picks have returned more than 100% since early 2011.
This background has helped me build my local and international network of contacts, through organizing company roadshows and conferences, and has enabled me to embark on exciting new ventures. In the past year, AlphaVN has grown from a personal project to a respected voice covering Asian markets. Through AlphaVN's partnership with Stocktwits.com, it is now possible to interact with an audience of up to 40 million people through both traditional media outlets like Reuters, CNN Money and newer online investment resources like Yahoo Finance. Having worked on both sides of the world (Asia and North America), I can help bridge the
communication gap between East and West. I am able to illuminate the difference between Asia in theory and Asia in reality for market professionals from momentum traders to generational investors.
Building on this relationship, AlphaVN also has syndication partnerships with leading financial resource providers. On Seeking Alpha, my work has generated enough traffic to garner top readership in multiple categories including Forex, Demographics and ETF Long and Short Ideas. On The Motley Fool, more than a dozen pieces gestated here at AlphaVN have been chosen Editor's Choice and have generated significant traffic and discussion.
AlphaVN has signed a strategic partnership agreement with AWR Lloyd, a research and advisory firm Southeast Asia, to better tell the story of commodity and infrastructure investment.
2012 also saw the publication of my first book, The Big Trade: Simple Solutions for Maximum Market Returns by Wiley.
Dedicated to telling the story of the billions under-served by the financial press, AlphaVN.com is becoming a unique offering in the world of information, creating a vital link for investors in the West seeking solid information about the economic changes happening in the East. It is our goal to provide the most accurate accounting of their money's true potential in these markets. Our position is that as Southeast Asia grows, AlphaVN will grow alongside it by providing the right information at the right time to the right people, no matter where they might be. It is through partnerships in media and both sides of the investment aisle that we hope to bring Southeast Asia's compelling story to the investing world.
I am individual investor with over 35 years investing experience. I have traded almost everything you can over that time. I prefer investing in microcaps as there can be above average rewards along with higher risk. The areas I follow very closely are: Technology, Intellectual Property, Precious Metals, Rare Earths, mining companies and Biotechs. Picking the emerging leaders can provide huge rewards for early investors. I blog on topics that are of interest to me and on ones that I hope will generate good discussion. I don’t consider myself an expert in any one area, but know a little about a lot of things. I believe as soon as we stop learning, we stop living.
I am also a guest contributor to the Patent Stock Review, the most comprehensive investment research and news aggregation service on Wall Street, covering publicly traded companies seeking to monetize their IP portfolios, or "Patent Play Stocks."