I spend most of my time reading through annual reports looking for a small-cap stock to feature in my monthly edition of "The Conservative Investor Digest." That is where you can find my best work, and that is where I focus my research. You can become a subscriber here: https://gumroad.com/l/HmqJx
Value, Long horzon focused on value style
My investment philosophy is a value-oriented long term investor guided by through bottom up research. As a reasonable growth investor who mainly employ long term strategies but include shorting and option strategies.
I am new to blogging and researching but have years of years of accounting and financial knowledge. I hope to improve on my researching skills with the help from discussing ideas. I appreciate it when people can play devil advocate.
Began with mutual funds (stock, junk, EM debt) and later branched out into individual securities, ETFs, CEFs, I-bonds and special situations.
Individual security selection tends to favor DGI. Mutual funds favor blue chips, EM stock, EM debt, and junk bonds. ETFs are a mixture of sector indexes and junky credit plays. CEFs include investment grade bonds and junky credit plays (bonds, preferred stock).
Typically held 20% cash but am currently levered.
I've been a Seeking Alpha member for about 3 years and decided to take a stab at writing a few articles. As a prior non-commissioned officer, I aim to take a different approach than most: I'll be focusing on investing while in the military and how to maximize the benefits available.
These articles are meant to enlighten civilians, guide young soldiers, and solicit advice, and different strategies. I'm not an expert on stock analysis, but I'll do a few write ups along the way. I'm sharing experiences, and looking to engage in conversation about investment vehicles and their application to military retirement. I'm a young investor and I have much to learn. I hope to do exactly that by writing these articles and engaging in conversation with Seeking Alpha members!