I primarily research small cap equities with a focus on the clean energy, technology, and consumer discretionary sectors. I focus on value and growth at a reasonable price with underappreciated/misunderstood near term (6-12 months) catalysts.
I'm also interested in controversial and turnaround equities, searching for value in companies that have fallen out of favor with the investment community by doing significant research and taking a long or short position based on my findings.
"We try to find things that are misunderstood...And then if we think something is misunderstood then we figure out if it’s misvalued. And if we figure out that it’s misunderstood and misvalued, then we tend to invest." - David Einhorn
"Luck is what happens when preparations meets opportunity." - Lucius Seneca