I am a Hanna-Barbera cartoon character created in 1959, a pink anthropomorphic mountain lion sporting an upturned collar, shirt cuffs and a green hat. If you find yourself taking investment advice from a pink lion with a green hat, you have most likely ingested some sort of hallucinogen. Step away from the computer, put on some Allman Brothers and go lie down on the couch for a while. Just close your eyes if the ceiling starts to melt.
Recent finance graduate. I look for companies with highly-aligned management teams with low valuations on the long side, and poorly-aligned management teams with high valuations, aggressive accounting, and over-leveraged balance sheets on the short side.
Following financial markets for more than 15 years, focused on the US equity markets, emerging growth and technology.
Main areas of focus are: portfolio management, behavioral finance, new technologies and emerging companies/sectors, initial public offerings and venture capital.
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.
D.B. Research is a research firm focused on Chinese due diligence. Nearly all of our bilingual team is located on ground in China which gives us a significant advantage in determining the legitimacy of a given company. Presently we expect to be publishing mainly short ideas as our specialty is identifying and investigating fraudulent companies.
I invest (technically) part-time, but I love the markets and immerse myself in them daily. I enjoy writing about my investment ideas as it helps me to organize my thoughts and I am happy to share if it helps others. I invite criticism as it will help sharpen my ideas, so please tell me where, in your opinion, I am going wrong.
Stock investors are always asking what is the catalyst for value to be realized? I originally thought like this which lead me to take too much risk. I now focus on being patient, controlling risk, and minimizing permanent capital losses. These steps have lead to significantly better returns. Even when there is no clear catalyst, an undervalued stock is eventually its own catalyst.
I think the benefits of communicating on Seeking Alpha are enormous. Many times I have a strong financial view of a company but do not understand the specific industry or industry competitive dynamics. I can often interact and read insightful comments from engineers, scientists, and technology experts. These experts offer great free advice and I try to add value in my specific areas of expertise. One area that I have been specifically helped is the energy sector.
While some investors are very negative of people who short, I view shorting stocks and posting factual information as noble. The focus of course is on truthfulness and accuracy of this information. Anyone who is posting rumors, lies, or other unscrupulous behavior (long or short) to manipulate a stock should be prosecuted to the fullest extent of the law.
I graduated from the University of Arizona in 2002 with a BS in Finance. From 2002-2006 I worked in the Wealth Management Group at Bank of America. I left Bank of America to manage family/friend money in long/short equity strategies. I also helped start-up two internet retail businesses.
I don't post much on twitter but think it is another great resource. I can be followed at https://twitter.com/jrhUofA
I currently live in Phoenix, AZ. If you live in the area and are a serious investor, please send me a note as I would be happy to meet and exchange our best ideas.
Looking for blatant mispricing typically under $1bn market cap -- in either direction, with a short bias. L/S equity fund analyst. Passed all levels of the CFA program; MBA in finance from a top-5 school.