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I look for value with at least minimal growth in companies. I look for strong fundamentals, including a solid balance sheet, good cash flows, mild leverage if necessary, efficient use of working capital, and superb management. I tend to gravitate towards small-caps and to industries which are "boring". I am completely averse to structural risk, but I am equally tolerable of market risk as my time horizon allows me to sit tight during cycles. I like creativity when it comes to positions and I like working with derivatives to craft unique positions using LEAPS. Options are a great tool for cutting of downside risk, and leveraging positions for maximum returns. I am a perfectionist when it comes to research and I ...More like to sit on an idea for a few weeks or months, the time it takes me to really get to know a company and its industry.
- Description: Mutual Fund Analyst. Trading frequency: Weekly
- Interests: Dividend stock ideas & income, Energy stocks, Foreign stocks, Options, REITs, Retirement savings, Stocks - long, Stocks - short, Tech stocks
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