Wall Street Breakfast, Seeking Alpha's flagship daily business news summary, is a one-page summary that gives you a rapid overview of the day's key financial news. It's designed for easy readability on the site or by email (including on mobile devices), and is published before 7:00 AM ET every market day.
Wall Street Breakfast readership of over 900,000 includes many from the investment-banking and fund-management industries.
Sign up here to receive the Wall Street Breakfast in your inbox every business day: http://seekingalpha.com/account/email_preferences
HFI Research is a premium service dedicated to long-term oriented investors with a focus on non-consensus idea generation. We provide real-time trade alerts, idea generation, and portfolio recommendations. In addition, we write a weekly HFI portfolio update that highlights the positions in the portfolio. Other benefits to being a premium subscriber includes immediate access to the HFI Research team and a subscriber only chat platform. Our TipRank profile: https://www.tipranks.com/bloggers/hfi
I am a former HF analyst now managing my own portfolio.
My focus has traditionally been healthcare, but I now prefer to focus on tech, financials, and retail.
As a securities analyst and now as a SA Contributor I think my best and highest use would be providing fact and commentary that will provide subscribers with insight.
I spend the vast majority of my time dedicated to furthering my knowledge of financial markets. On (rare) occasion I engage in mildly competitive activity such as swimming, golf, and poker.
Bradd Kern is a private investor who was previously a PM at Armored Wolf for three years. Prior to joining Armored Wolf in 2013, he was an analyst at Mesirow Advanced Strategies, a multi‐billion dollar fund of hedge funds, where he sourced and monitored long/short, distressed, and relative value credit strategies. Previously, Mr. Kern was a credit analyst at PIMCO, focusing on high yield and investment grade issuers in the automotive, transportation, industrial, and captive finance sectors, and generating trade ideas for a long/short equity hedge fund. He holds an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance, Economics, and Accounting, and an undergraduate degree in Economics from Trinity College.
Saibus Research is an independent research firm that specializes in fundamental deep value research in public securities for fund managers and institutional investors. We don't sell reports, we sell expertise.
For real-time updates: @saibusresearch
Value Investor Insight (http://www.valueinvestorinsight.com/) is an investment newsletter created by money manager Whitney Tilson and media executive John Heins. Value Investor Insight has a straightforward goal: To deliver the highest-quality investment ideas, analysis and insight to professional and sophisticated investors. At the core of Value Investor Insight is the philosophy of the true value investor: buy something only for less than its intrinsic worth.
Terry Schumacher works as a business acquisition finder. This activity involves doing research and identifying potential acquisition opportunities primarily for private equity firms. The acquisition could be a whole company, part ownership of a company, or it could be related to the divestiture of a segment of a company.
Mr. Schumacher was previously the CFO of Jewett-Cameron Trading Company. Before that he was Vice President – Senior Research Analyst at Wells Fargo Securities, and he was also a commodity analyst at Merrill Lynch earlier in his career. He has an MBA from Columbia University, and his undergraduate degree is from the University of Washington.
He can be reached at email@example.com.
According to Greek mythology, Glaucus, a god of the sea blessed with the power of prophecy, frequently came to the rescue of distressed sailors and fisherman. We founded Glaucus Research Group California LLC (a California Limited Liability Company) to help capital markets investors navigate treacherous financial waters in search of great investment opportunities.
I'm an investor and a Chartered Business Valuator (CBV). I have been investing since I was a teenager. I love my work. I manage a private investment company and I specialize in business valuation.
I'm a huge skeptic by nature. If you had to put me in an investment category, I would fall under "contrarian/value" investor. It's not an investment style that I picked but one that reflects my personality.
Regarding my articles, I think to present my ideas present in a neutral light, without any hype or promotion, which is a rare thing these days.
Please note that any articles or comments on Seeking Alpha are not linked to my work, and the opinions or content mentioned are mine personally.
Suhail Capital Management is a Cayman Domiciled Private Investment Firm. We focus on event driven long/short opportunities in what we believe to be seriously mispriced global listed securities.
The Harvard Financial Analysts Club is a student run club dedicated to providing the Harvard student body with sound financial education programs and real-world investment experience. Our members are given a ground-up introduction to finance with a focus on internship and career preparation, and many have built up both buy and sell side experience at the world's top firms through summer internships. We seek to beat the market with fundamental analysis and rigorous research by our committed students and investment research teams.
I hold a B.S. in Accounting.
"[T]he function of the margin-of-safety is, in essence, that of rendering unnecessary an accurate estimate of the future. If the margin is a large one, then it is enough to assume that future earnings will not fall far below those of the past in order for an investor to feel sufficiently protected against the vicissitudes of time."
"Needless to say, the analyst must take possible future changes into account, but his primary aim is not so much to profit from them as to guard against them. Broadly speaking, he views the future as a hazard which his conclusions must encounter rather than as the source of his vindication."
"[F]inding the really outstanding companies and staying with them through all fluctuations of a gyrating market proved far more profitable to far more people than did the more colorful practice of trying to buy them cheap and sell them dear…These opportunities did not require purchasing on a particular day at the bottom of a great panic."
GS Analytics is a financial research firm focused on ideas where broader market is significantly overestimating or underestimating a company's potential resulting in mispricing in its stock price. We also look for potential catalysts which can help stock reach our target price. Our team consists of analysts with previous Buy-side/Sell-side experience as well as industry experts. Our investment process is primarily bottom-up and includes channel checks, management interviews, forensic accounting in addition to analyzing other information available in public domain. Some of our previous winners include multibaggers like Gentherm (THRM), American Woodmarks (AMWD) on the long side; and XPO Logistics (XPO), Franklin Electric (FELE) on the short side. You can contact us at firstname.lastname@example.org
Amvona publishes critical articles on Faith, Investing, Economics and Technology.
The Finding Alpha category of Amvona profiles investments made, including case studies, economic discussion and explanations of the investment rationales.
more at: http://www.amvona.com/about-us
I am currently an individual investor with focus on event-driven trading and long-short opportunities. I graduated Emory University in 2009 and am also a finance Phd dropout from UCLA Anderson. I could be reached at email@example.com
Roddy Boyd is an investigative reporter who has worked for Fortune Magazine, the New York Post, The New York Sun and Institutional Investor News. He also founded The Financial Investigator website, www.thefinancialinvestigator.com. I also wrote "Fatal Risk," on the collapse of AIG.
Most recently, he has founded the Southern Investigative Reporting Foundation, www.sirf-online.org.
SIRF is dedicated to providing document-driven investigative reporting on publicly traded companies. Our work is centered on providing accountability and information to the investing public and regulators. We are organized as a tax-exempt organization, are members of the Investigative News Network and gladly adhere to the highest standards of journalistic integrity. We do not invest in any securities, short or long, and do not take payment for our work. No one sees our work prior to publication.
Chris DeMuth Jr. is the founder of Rangeley Capital LLC. Rangeley is an investment firm that focuses on event driven, value-oriented investment opportunities. Rangeley Capital and his value investing forum, Sifting the World (StW), search the world for misplaced bets. Rangeley exploits them for its investors and then Mr. DeMuth writes about them on StW.
I'm a professional poker player with an interest in investing. My investing style is build on the principles of Graham and Dodd: trying to buy companies that are on sale and have a margin of safety in case the investment thesis is wrong. I discuss all my picks at my blog @ alphavulture.com
Think B.I.G., by Bespoke Investment Group, provides some of the most original content and intuitive thinking on the Street. Founded by Paul Hickey and Justin Walters, formerly of Birinyi Associates and creators of the acclaimed TickerSense blog, Bespoke offers multiple products that allow anyone, from institutions to the most modest investor, to gain the data and knowledge necessary to make intelligent and profitable investment decisions. Along with running their Think B.I.G. finance blog, Bespoke provides timely investment ideas through its Bespoke Premium (http://bespokepremium.com/) subscription service and also manages money (http://bespokepremium.com/mm) for high net worth individuals.
Visit: Bespoke Investment Group (http://bespokeinvest.com/)
Professional investor managing a value-based special situations fund. Formerly managed a proprietary trading portfolio of equities and credit for a global investment bank. Prior to that, worked at a $10 billion multi-strategy hedge fund. Career training in merchant banking, private equity and M&A.
I am a Level III candidate in the CFA program. I have passed the Level I exam in June 2014 and the Level II exam in June 2015.
Outside of my interest in investing and stock analysis (which I currently do in my free time,) I am an IT project manager for a large multi-national firm. With my background in technology I have particular interest and stronger circle of competence in tech stocks, although I venture from this domain to certain other industries as well where I feel the businesses are simple and understandable or where I have particular first hand knowledge.
I consider myself a value investing enthusiast, following a bottom up fundamental analysis style approach. My value investing approach is quite simple - I look to "figure out the value of something, and pay a lot less".
I do not consider Growth and Value stocks as mutually exclusive, and in fact my favorite investments are:
small cap companies with good long term growth prospects,
strong business fundamentals
low financial leverage,
trading at an attractive valuation, and with some sort of short term difficulties that have caused the market perception to be negative in the short term.
To value companies I use a variety of techniques, sometimes heavily favoring traditional value metrics like P/B, and also I like good business (ROIC, ROE) trading at attractive multiples against EBITDA. I do discounted cash flow analysis where appropriate, and in some cases favor heavily on comparative valuation.
Jason Rivera is the author of How To Value Invest and has invested for five years and completely dedicated himself to becoming an excellent value investor in February of 2012. He is completely self-taught from books, websites, blogs, etc because he was not able to go to college due to health issues. He is a very conservative deep value and special situations investor who concentrates mainly on micro and nano caps and melds the philosophies of Warren Buffett, Benjamin Graham, Seth Klarman, and Joel Greenblatt into his own company analysis. He is aspiring to build his own "personal" MBA through the knowledge he is constantly gaining and contributes articles to Seeking Alpha, Guru Focus, Benzinga, and Insider Monkey.
If you like my work feel free to visit my blog at http://valueinvestingjourney.com where I write about various investing topics, post my articles, list my goals, and where I have posted my investing philosophy.
If you have any comments, questions, or potential job opportunities for me please contact me through Seeking Alpha, through my blog above, or at firstname.lastname@example.org
I do not believe in good or bad stocks, only in good or bad prices for them. I am not afraid of volatility, and if I believe in a stock's prospects I will chase it all the way down to pennies. I am a patient investor, and if I like a company I will generally commit for the long haul. I rarely go short - the potential benefits in my view rarely compensate for the risks incurred. I sometimes use leverage, but in a disciplined way. Leverage and emotions don't mix. I always look at the math, numbers, and accounting behind any investment target or strategy. I believe that in finance the devil is in the details, and that most of the "macro outlook" commentary that pervades the financial media and financial forums is uninformed, pretentious mumbo-jumbo. I invest in many industrial sectors: energy (mainly oil & gas), mining, transportation, banking, and real estate. I do however shy away from segments of the market that I do not understand (e.g., biotechnology).
I do not render individualized investment advice, and I do not manage or solicit for management any third-party capital. My analyses are solely for informational/educational purposes, and may contain errors.