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Nathan Hamilton

ABOUT
I am an investment professional with experience in bottom up equity research focusing on mid to large-cap firms. I have worked as an equities and derivatives trader for a large financial services firm and I am pursuing the level two exam for the CFA designation.

My interests in finance are broad, though I find enjoyment in performing valuations using a quantitative framework. Additionally I enjoy analyzing various asset classes with a focus on macroeconomics, arbitrage, and complex derivative pricing models. I tend to weight many of my investment decisions using either price to earnings or price to book as my studies have shown these to be useful in determining entry points.
SNAPSHOT
  • Description: Independent trader. Trading frequency: Weekly
  • Interests: Bonds, Commodities, Energy stocks, Forex, Gold, Options, Stocks - long, Stocks - short
COMPANY
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BLOG
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Book
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LATEST STOCKTALK more »
CMG is rallying. I haven't found any news why. Anyone see relevant reasons? Otherwise, a 5% rally in a flat market could be relief rally. Sep 7, 2012