Seeking Alpha

Monolith Investments  

Currently employed at a large investment banking firm.

Attracted to the value-investing framework laid out by B. Graham, and practiced and preached by the likes of W. Buffet, C. Munger, H. Marks. Focus on small / micro-cap names with interesting business models that fall under the radar of most institutional investors.

Some guiding principles:

1. Essence of risk is measured not by the standard deviation of log normal returns (i.e. volatility), but by the probability of permanent capital loss, which is largely a function of price

2. It is difficult, if not impossible, to make predictions regarding the behavior of highly complex systems like the macro-economy. The most reliable means of ...More

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  • Description: Investment Banker/Analyst. Trading frequency: Infrequent
  • Interests: Stocks - long, Stocks - short
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Entrec Corporation: Short-Term Problems Are Hiding A Long-Term Opportunity $ENTCF Aug 6, 2014