An Investor who appreciates the classics notably Buffett and Graham but especially the writings of the other great investor Jeremy Grantham. There are a few points to my philosophy in the market none too hard to understand. 1. Mean reversion and consequently value 2. The purchase of sound quality common stocks I particularly enjoy analyzing companies and select the best 10 or so based on various metrics but I am keen on return on equity and combined with overall market valuation to forma a sort of dynamic asset allocation. I follow and admire a number of proven masters of investing- men who trough their meticulous study of their craft build track records exceeding 10 years of market outperformance. The likes of Jeremy Grantham, Rob Arnott, Cliff Asness at AQR management, John Hussman, Charles Munger and Robert Rodriguez at FPA capital. Besides common stocks I take great interest in options and fixed income as well as a 15-20% allocation to gold. Based on expected returns on asset classed I slowly shift allocations. This is in short my philosophy in practice and theory.
Tales From The Future (tftf). I picked my nickname because many advisors and investors claim they can predict the future of the (stock) markets and somehow pick the winners. I don't. I usually do not engage in short-term trading and myopic analysis (quarter by quarter, without looking at the big picture). I like to work with long-term scenarios with a focus on possible disruptions in the technology and energy sectors. I look into value and contrarian ideas as well as emerging technologies and growth stocks worldwide, both on the long and short side. I also like to discuss the influence of monetary policy on global stock markets. I am fiercely independent in my investment research and therefore use the image of a lone Ninja. This influenced my investment principles for the past 20+ years: Pick your targets with patience. Do your OWN diligence. Never follow the herd blindly: 'Men, it has been well said, think in herds; it will be seen that they go mad in herds, while they only recover their senses slowly, and one by one.' General Sector Focus: Technology/Internet, Value, Disruptors, Energy/Alt Energy, Entertainment Stocks and Monetary Policy/Geopolitics. Geographical Focus: USA, Western Europe, Japan. Sector 'Halo' Focus Stocks: AAPL, TSLA... PS: Not a native English speaker. I apologize in advance for any typos and grammatical errors.
Two guys who love Investing, Dividends, Frugality, Passive Income & attempting to Reinvest Our Dividends to one day achieve Financial Freedom! Follow us on your journey towards a work-free life!
RE attorney retired. Now receive more interest income than dividends. Began investing in 1970s with RE, bonds and preferred stocks; shifting to dividend stocks in 2010, 11 & 12. No mutual funds. No longer use options. Average 1 hours/day researching (reading SA) where ever I am unless market is active ... then more. Enjoy other hobbies more than investing, but personal management is critical. I am envious of all you young DGIers because of the opportunities out there and your ability to access them via the internet, and evaluate them via your computers. Ever do a spreadsheet in pencil?
I am a retired lawyer. I know little about investing, but my deceased husband was very good at it and had lots of fun doing it. Alas, I didn't pay much attention, partly because I thought that skill was beyond me. The good news is that (beyond me or not) I have significant assets to manage. The bad news is that I have a lot to learn. Thanks to some of the contributors on Seeking Alpha who are excellent and generous teachers, I AM learning.