• Undervalued, low-cap stocks with imminent catalysts
• Undervalued, low-growth, low-cap stocks
Next to that: any under-priced stocks with good technical charts.
I often allocate big.
I try to minimize gambling on commodity, economic, and market cycles. I've learned that false prophecies of imminent doom have always been around but rarely come to pass; I believe in Peter Lynch's "big picture" optimism.
That said, I sometimes trade technically when something seems oversold or overbought.
Stirling Capital Management is a client focused and performance oriented investment firm. We scour the globe for opportunity in any asset class with asymmetrical risk versus return characteristics.
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.
I specialize in Macro Economics and financial analysis. My job experience includes working as an analyst at a activist hedge fund, quantitative hedge fund and financial analysis of fixed income securities at an investment bank. I have also completed all 3 levels of the CFA program. My interest primarily lie in understanding investor behavior, shorting opportunities, macro economics, Interest rates and currencies. I also dwell in machine learning and am currently exploring machine learning techniques to spot companies that offer shorting opportunities.