I run a small, private long/short portfolio. I focus on long term value, with a full expectation of showing paper losses in the short-term. Agnostic on the topic of catalysts. Wary of false precision. Usually ignorant of quarterly results and analyst forecasts. Seeking durable insights on business models and industry trends, and general wisdom.
Max has a B.S. in System's Engineering and Applied Statistics from the United States Military Academy at West Point. Been actively investing for 10 years. Focuses on large-cap stocks and value investing.