Many sectors of the market interest me, though I generally favor dividend blue chips and companies that are involved in resources/commodities in one way or another.
I am a highly trained professional equity analyst. My home is Haifa, Israel, and my focus is the Israeli tech sector, or Silicon Wadi. My specialty is finding companies with excellent ratios of risk to reward.
Before going independent, I was the head analyst at a boutique Israeli hedge fund. Today I am a consultant to several multibillion-dollar firms.
I have covered many sectors, including technology, solar and semiconductors. I have learned to connect the dots and discern how forces in these various industries will affect individual companies.
I am a big believer in analyzing investments from the top down. This means identifying themes and trends that can reveal where industries and individual companies will be in the future.
There are no magic formulas for this process, just a lot of hard work. After I've found a company, analyzed it and concluded its value, then it is just like a poker game with endless cards. All we have to do is sit and wait for the next card to reveal itself and adjust our thesis accordingly.
Once we find the true value of a company, we must ignore day-to-day market chaos. If we have done our research properly, we do not need to worry if the Dow goes up or down a particular day, week or month.
Peter Lynch, Ben Graham and Phillip Fisher are my biggest influences. I encourage anyone who wishes to learn more about the market to read any of their books.
Buyer of businesses at a reasonable valuation. I look for businesses that offer a compelling risk/reward ratio based on the price, and the long term fundamentals of the industry it's in. I prefer companies that are cash flow positive, have high net margins, and buy back shares voraciously.
Tenured investment professional with experience managing small cap portfolios. Managed +$500 million in mutual fund and institutional accounts. Long/short hedge fund experience as well. Skilled at developing unique insights, detailed Excel models, and discounted cash flow valuations.
The author is an individual investor in micro cap stocks with over 25 years of experience. "Micro Cap Treasure Hunter" is seeking out hidden treasures with the possibility of more than doubling with limited permanent downside risk.
Jim Roumell is Founder and President of Roumell Asset Management, LLC. Mr. Roumell founded the firm in 1998 after more than a decade as a financial advisor. Mr. Roumell is highlighted in, “The Art of Value Investing: How the World’s Best Investors Beat the Market” by John Heins and Whitney Tilson. Martin J. Whitman, Founder of Third Avenue Value Funds, says, "Jim's investment philosophies and his actual investments snugly fit into my criteria for securities investment." Mr. Roumell was selected to participate in, and won, two consecutive Wall Street Journal stock picking contests (in 2001 and 2002) before the contest was discontinued. He is a graduate of Wayne State University, Detroit, Michigan.
With a focus on technology trends, I have been analyzing global markets since the late 1990s. In 2003 I received a master degree from economics and informatics faculties of Karlsruhe Institute of Technology. Later I worked in several positions as a competition research expert in Germany, thus gaining deep knowledge about hundreds of companies in Europe and worldwide as well as a well-founded understanding of many industries and upcoming technologies. Today, I am based in Bolivia where I build up a research service for VC/PE investors and strategic consultants.
Andrew Walker, CFA, is a portfolio manager at Rangeley Capital LLC with a focus on small cap special situations investments. Mr. Walker also contributes to Sifting the World, a value investing forum.
Searching the market for high-quality assets at a discounted price. Investment horizon is always medium- to long-term (12 months or more), and will often act as a contrarian to short-term consensus in order to identify the best investment opportunities. Tend to focus on energy and technology sectors.
Hugh Pickens is a physicist who has explored for oil in the Amazon jungle, crossed the empty quarter of Saudi Arabia installing microwave communications systems, and built satellite control stations for NASA all over the world. In 2005 Pickens and his wife retired to his hometown of Ponca City, Oklahoma where he cultivates his square foot garden, mows nine acres of lawn, and photographs local events at the Poncan Theatre and Ponca Playhouse.
Mark Watney, Space Pirate
Alpha - The abnormal rate of return on a security or portfolio in excess of what would be predicted by an equilibrium model like the capital asset pricing model (CAPM).
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I have a private small company with a few different revenue streams. I survive off of one particular stream and invest the other smaller streams into the market.
I consider myself a longterm value investor and am not risk averse. I have three seperate portfolios each holding one third of my capital.
My goal was to create a multiframed method of analysis that might allow the average retail investor to pick investments that have a high probability of doubling or tripling. I am willing to cut against the grain and take contrarian deep value bets based on price value inefficiencies. I would like to compound at 30% average yearly gains in an all of my accounts. I have had 2 years of compounding my money at over 300% in these accounts so I would be ahead of my current benchmarks. As of end of 2013.
However, I do not expect to be able to repeat my results over the long term by trading. In fact I expect to sometimes underperform the market as many of my ideas might take time to come to fruition. I will often use arbitrage opportunities or short term swings for smaller gains. I am working on fine tuning my methodology but I believe it is unique and should produce the minimum average of 30%. I am currently ahead in this race and can withstand a correction as my portfolio grows quickly. I am also willing to get defensive if need be to protect capital or even go 50%cash. I run this as a very concentrated portfolio.
One third of my capital goes in a DRIP that I average in monthly to seven companies. I change these companies yearly based on valuation and position size. I grow positions here over time and never want to hold more than 30 companies in this account.
One third goes into long term companies that I see huge growth potential.
One third is in speculative bio-tech, tech and just about anything else where I can understand the financial statement sheets on and has great possible momentum and catalysts.
I often find myself going against the current trends in the market as I see opportunity in others fear. That said I seem to invest in around 15 stocks at a time and try to focus investments into the company at the best value. I hope to earn a healthy return over the next ten years to twenty years.
I am also interested in working in the industry as a career change and am always open to advice. Anyone out there want a 36 year old intern with advanced degrees in other areas?
My main skills are finding deep value opportunities and lucrative swing trade opportunities. I seem to have found a lot of bottom entries even in today's markets. I am willing to learn, enjoy games/game theory, love to read and solve problems.
I am working on starting a limited partnership for 2015 or 2016 so that I can share my gifts with family and friends.
"What looks like a horrible disaster now could be an awesome opportunity." "Buy Cheap when the big funds and others are giving it away"
All the Best,
The D3 Family Funds are long term, actively engaged investors in a concentrated portfolio of public, growth at the right price (GARP), micro-cap companies. The Funds were founded by David Nierenberg and launched in January 1996. In the ten years ended December 31, 2009, D3 investors gained an average of 8.16% per year.
My focus is on companies that fly under the radar but offer opportunities for investment success because these companies have built in catalysts, a management team that has a clear business plan and fundamentals in place for the catalysts to bear fruit.
My investments include well known stocks, but I write mostly about small cap or under followed stocks. I don't think that a portfolio should be built on solely the type of stock that I write about but I offer ideas for the part of a portfolio dedicated to catalytic investment.
I look for large hedge fund interest in relatively unknown companies and then research the underlying reason for this investment. Most often, the reason is a growth in market share and there is an underlying catalyst.
“The way to win is to work, work, work, work and hope to have a few insights.”
– Charlie Munger
“People err who think my art comes easily to me. I assure you, dear friend, nobody has devoted so much time and thought to compositions as I. There is not a famous master whose music I have not industriously studied through many times.”
- Wolfgang Amadeus Mozart
"It is better to be roughly right than precisely wrong."
- John Maynard Keynes
My time frame for looking at an investment would generally be between two to five years.
attempting to build wealth safely and with a good dose of income producing stocks (Dividend Growth). But, with about 20% in growth stocks. Goals include getting children through college, paying off mortgage with income from holdings, and preparing for financial independence day (where I work if I want to). Will hopefully start my first college student AND have my income paying the mortgage by 2017.
I'm the author of Seeking Alpha's Eye on Tech service, which provides news coverage and analysis of noteworthy tech stories via articles and a daily newsletter. I previously was in charge of tech coverage for Seeking Alpha's short-form Breaking News service. Prior to that, I wrote for other financial sites and published independent investment research, primarily on tech companies.
I have a B.A. in Economics from Columbia University. I'm based out of San Diego, but grew up in Southern New Jersey. I play basketball and tennis in my spare time, am a long-time (and long-suffering) fan of Philadelphia's sports teams, and alternate daily between using an iPad Air, a Galaxy Note 3, and one or two Windows PCs.
Feel free to e-mail me news tips/ideas at firstname.lastname@example.org.
Full-time investor. Formerly buy-side credit analyst (2yrs) covering Japanese + Asian companies. Before that, I was a cross asset derivatives salesperson at a large bulge-bracket firm, based in Tokyo (4yrs). I use Seeking Alpha to clarify and synthesize my investment thought process and to elicit feedback on my theses; additionally I like to connect with other investors and swap ideas.
You can read my finance-related blog at rapercapital.com (less organized than Seeking Alpha writeups, more my random musings on various finance-related topics).
Going forward I will try to tweet my investment-related thoughts/updates to articles/etc. You can follow me on Twitter, my handle is @puppyeh1
Always looking for new ideas across the board. Happy to exchange ideas/share thoughts/swap notes, feel free to private message me. I currently live in Singapore.
Seasoned financial professional with substantial corporate finance experience followed by well over twenty years in the financial industry (sell-side as well as over sixteen years buy-side, including firms such as RCM, Putnam, Fidelity and Batterymarch). Substantial global expertise and interest, complemented by formal studies in foreign languages and strong understanding of multiple cultures and intercultural communications. Starting 2014 spending my professional time researching and investing in global financial markets (developed and emerging).
I am an activist investor in US and Chinese stocks. I was previously an investment banker in New York Hong Kong and London for 9 years, focused on Equity Capital Markets. I look at both long ideas and short ideas and typically focus on a small number on names where I can spend the time to conduct very deep research. I spend my time living between Los Angeles and Beijing, China.
Every investment has a trajectory. There is no such thing as static. Investments grow in size until they become really enormous at which point they can only grow along with GDP. To a certain extent picking investments is a little like duck hunting, you want to pick investments which will coincide with the growth trends.
You want (1) great products and/or services, (2) great management, (3) sufficient finances if the company is in development, (4) great connections whether those are sales partners or financial partners.
Jeff Hawkins, in his book On Intelligence, suggests that the brain is principally a forward-looking instrument. So, this duck hunting is a natural activity of the best investors.
Thomas Barnard, as a writer, was mentored and published by Nobel Laureate, Saul Bellow.