Seeking Alpha

Healthy Wealthy Wise Project

I satisfy both sides of my brain by following two different systems, devoting about half my portfolio to each:

1) Fundamental investor using Free Cash Flow as defined by Buffett's 1987 shareholder letter. Invest only in predictable, undervalued stocks with good management. Buy with a Margin of Safety, Sell at Intrinsic Value. Hold cash when nothing is available at my price. Use the Kelly Formula to determine optimum fraction to invest in each stock which maximizes the amount of money you win over a lifetime of investing.

2) Use an ETF trend-following system along with technical analysis and a signal to leave the markets and go to cash.

Store my portfolio - and my brain - on the web at ...More

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  • Description: Full-time Investor. Trading frequency: Monthly
  • Interests: ETFs, Stocks - long, Stocks - short
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HealthyWealthyWiseProject A Compendium of advice on Health, Wealth and Wisdom. Stock Market asset allocation. Warren Buffet, Charlie Munger wisdom. Value investing. Healthy exercise and nutrition, weightlifting. Worldly wisdom. Quotes
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Chicago Bridge & Iron: An Excellent Long-Term Buy In The Energy Sector $CBI Oct 18, 2014