I have a private small company with a few different revenue streams. I survive off of one particular stream and invest the other smaller streams into the market. I consider myself a longterm value investor and am not risk averse. I have three seperate portfolios each holding one third of my capital. My goal was to create a multiframed method of analysis that might allow the average retail investor to pick investments that have a high probability of doubling or tripling. I am willing to cut against the grain and take contrarian deep value bets based on price value inefficiencies. I would like to compound at 30% average yearly gains in an all of my accounts. I have had 2 years of compounding my money at over 300% in these accounts so I would be ahead of my current benchmarks. As of end of 2013. However, I do not expect to be able to repeat my results over the long term by trading. In fact I expect to sometimes underperform the market as many of my ideas might take time to come to fruition. I will often use arbitrage opportunities or short term swings for smaller gains. I am working on fine tuning my methodology but I believe it is unique and should produce the minimum average of 30%. I am currently ahead in this race and can withstand a correction as my portfolio grows quickly. I am also willing to get defensive if need be to protect capital or even go 50%cash. I run this as a very concentrated portfolio. One third of my capital goes in a DRIP that I average in monthly to seven companies. I change these companies yearly based on valuation and position size. I grow positions here over time and never want to hold more than 30 companies in this account. One third goes into long term companies that I see huge growth potential. One third is in speculative bio-tech, tech and just about anything else where I can understand the financial statement sheets on and has great possible momentum and catalysts. I often find myself going against the current trends in the market as I see opportunity in others fear. That said I seem to invest in around 15 stocks at a time and try to focus investments into the company at the best value. I hope to earn a healthy return over the next ten years to twenty years. I am also interested in working in the industry as a career change and am always open to advice. Anyone out there want a 36 year old intern with advanced degrees in other areas? My main skills are finding deep value opportunities and lucrative swing trade opportunities. I seem to have found a lot of bottom entries even in today's markets. I am willing to learn, enjoy games/game theory, love to read and solve problems. I am working on starting a limited partnership for 2015 or 2016 so that I can share my gifts with family and friends. "What looks like a horrible disaster now could be an awesome opportunity." "Buy Cheap when the big funds and others are giving it away" All the Best, D
Close to retirement age but plan to keep working for some time to come. Have invested in stock market sporadically, mostly confused and scared. It hasn't worked very well. Have a lot to learn, learn a lot from many SA folks and enjoy the sharing here.
Historically about 60% invested (minority is stocks along with a lot of "other") with 40% cash. Aiming at this stage to put more of the cash to work, and since I'm underweight in stocks/bonds, am focused there, especially but not only DGI.
Expect that I can avoid taking much if any income out for 15-20 years (except tax and the RMD), unless something unexpected happens--not a long compounding period but better than not at all.
Finsight Funds aims to bring a modern approach to investing by coupling data with the latest academic and proprietary research. In our interconnected world of Big Data, it should be easier than ever to identify trends and forces shaping markets.
I follow a blend of value and growth investing. The truly exceptional companies with great returns have growth ahead of them, but come at a value price.
I began investing in the stock market more than 10 years ago. I have experience working on the buy-side for a wealth management firm, a large asset management firm (which managed in excess of $50 billion) and a small hedge fund (AUM of $50m). I am a CFA Level 3 candidate for June 2017.
The purpose and mission for Finsight Funds is to help allocate financial resources where they can provide the most value to the world.
Part of the goal in writing for Seeking Alpha is to listen to and understand the readers to the research, thoughts, and ideas that are presented.
"He who listens becomes the master of what is profitable."
Recently, a reader asked about my anonymity. My response, which I feel is appropriate to share here, was:
"I have thought much about the distinction between myself as a PM and the institution I am founding; while I would love to have my institution accomplish a lot, I do not want resulting personal fame or attention. I would prefer to be out of the limelight. For those reasons, I have decided to promote the institution rather than myself."
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 am a cat. I invest so I can retire early to focus on my passions of sitting around all day and chasing laser pointers. I wouldn't read too much into what I say.
Although, even a cat is smart enough to avoid Amazon with a PE (ttm) of 873.40, the 3D printing stock bubble, etc., when there are perfectly profitable multi-billion dollar companies with either reasonable price/earnings ratios or growth catalysts. I love catnip as much as the next cat, but that doesn't mean catnip is the best investment option available. That would be dog pounds.
If you aren't already, I strongly recommend following:
* BDC Buzz
* Brad Thomas
* Bret Jensen
* Chris DeMuth, Jr.
* DAG Investments
* Russ Fischer
Dividend Growth Investing:
* Chuck Carnevale
* David Fish
* Regarded Solutions
* Cam Hui
* Lance Brofman
SeekingAlpha has a wealth of information available if you're willing to do the work.
Automated Information Systems - Since 1998, we have offered our customers, broad based automated information systems solutions in the form of software development, system integration, the best-selected components from industry leading manufacturers, and unique custom designed hardware for specific applications.
I am a 30 year old with a full time job working for state government. I am interested in retirement and dividend investing. I became interested in investing and personal finance following graduation from Graduate School where I earned an M.A. in Psychological Counseling. I learned about the concept of compounding in my early 20's and began contributing to a ROTH IRA at 23 and have continued to do so at the maximum amount.
I dabbled in Penny Stocks when I younger and while I did not lose money, it became clear to me that long term I could not be successful with such limited information regarding those companies.
I am a Dividend Growth Investor with interests in Small to Large Cap stocks. I hope to share and discuss my retirement moves, as well as my thoughts on current market conditions.