As a value driven investor, my investment approach is safe and cheap. I focus on investing in companies with extremely strong financial positions offering future growth at a discount. I take that same top-down approach and apply a synthesis of market implied growth rates in securities to isolate companies where existing assets of the business covers the market price. I closely monitor the underlying fundamentals of financial markets and the global economy.
Where my research typically diverges from convention is - incorporating a volatility based perspective to the fundamental analysis, enhancing the risk control in investing.
Have navigated the rapids of the turbulent market since 1996.
Do not consider myself a pro but an amateur improving every year.
Focus on three areas
- Companies with low to no debt, and that pay a dividend
- Companies that are bringing foundational changes to the economy
- Interplay of changes in technology, life science and communications
I am currently an investor with previous experience in corporate M&A and private equity. I look for both long and short opportunities in small to mid capitalization stocks that are often ignored or overbought in the marketplace. In long opportunities, I seek out deep value that is overlooked by the general public. In short opportunities, I look for highly promoted companies that are likely to be misrepresenting information to investors. I conduct the necessary due diligence to present the facts and try to eliminate the asymmetrical information gap that exists in these opportunities.
I am a Portuguese independent trader, analyst and algorithmic trading expert, having worked for both sell side (brokerage) and buy side (fund management) institutions.
I've been trading professionally for about 20 years and also launched www.thinkfn.com in 2004. Thinkfn (Think Finance) carries thousands of educational articles on finance and the markets.
I trade futures, stocks from the long and short side, forex and options. I trade both discretionary and fully automated systems (Metatrader, Quantshare and others).
I can be reached at paulo.santosATthinkfn.com or followed on Twitter at twitter.com/ThinkFinance999