Seeking Alpha


Protecting and preserving capital over the long term is more important than growing capital. Particularly devoted to researching cheap stocks of high quality companies, GARP stocks, Magic Formula names, and stocks trading below intrinsic value. Participate long only without hedge when overall bull market is trading for a CAPE under 15 (Tobin's Q under .8X) or when blood is in the streets (not dip buyers), but strive to cut losers early when the facts change and refuse to marry long or short positions unless a "holding period of forever" makes sense. Hunches must be backed up by disciplined systems.

In fully valued markets, we prefer hedging via index options and light commodity trading/trend ...More

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  • Description: Family Office Manager/Analyst. Trading frequency: Monthly
  • Interests: Dividend stock ideas & income, ETFs, Options, Stocks - long, Stocks - short
Jaguar Alpha Fund, LLC
Hedgephone offline for now... we predicted "perm-bubble" may pop at S&P 2100 and old Nasdaq 2000 highs before shutting down for "hibernation" during QE3... instead focused on rural land w/
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Just bought 15 $TNA March 86 puts and shorted some $CRM... Hate being bearish, HATE it, but math is math Feb 7, 2013