I am currently an Analyst at a private equity firm. In 2012, I graduated from the University of Western Ontario with an Honors Specialization in Economics degree and completed a Master of Arts in Economics at the University of Ottawa in 2013, under a full scholarship. I have passed all three levels of the CFA Program. Contact: email@example.com
Globally minded financial analyst based in London. Previously worked at a leading sovereign wealth fund. Passed Level II of the CFA.
I love great businesses at a good price and miss the 1970s Warren Buffett. Preference for businesses with an intangible asset, franchise and/or brand. Searching for high-return on capital businesses with pricing power.
My heroes are Warren Buffett, Charlie Munger, Seth Klarman, Howard Marks, Ray Dalio, Nick Train, and Terry Smith.
Now writing under: Cosmon Capital http://seekingalpha.com/author/cosmon-capital/articles#view=regular_articles
My investment philosophy follows that of Julian Robertson at Tiger Management, namely “I believe that the best way to manage money is to go long and short stocks...buy the best stocks and short the worst." Hence, trying to be a long/short generalist is how I would align myself. In writing some for Seeking Alpha I researched hundreds of companies and wrote articles before I became licensed and couldn't write any longer (per FINRA), but have recently returned to commenting and writing. For the first 8 or so months I wrote, my buy/sell suggestions returned ~54%.
Best calls were: Cal-Maine Foods (CALM) and White Wave Foods (WWAV)
Long ideas of interest (as of August, 2015):
I mainly source ideas through the following:
1. Thinking about a company's economics of business in terms of probabilities of value creation
2. Discerning what accounting is artificial growth and what is not
3. Forming a considerably large position in a company to ensure a worthy return
4. Looking for under-followed, undervalued companies with good management and mid-term catalysts in sight
5. Trying to discover underlying paper trails which can lead to a rush of revenue.
To everyone, may you mine the markets well and reasonably expect your return to be correlated with the passion and efforts you put forth, always remembering Munger's words to "profit from always remembering the obvious than from grasping the esoteric."
"There's two ways to win: appreciation to intrinsic value and appreciation from intrinsic value." - Bill Ackman