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CautiousInvestor » Profile

With advanced degrees in both economics and finance, I place great deal of importance upon macreconomic developments and fundamental analyses of industries and individual companies

In typical markets, I seek out investment themes which offer compelling reasons to invest in a group of like companies. Within a theme group, I look for earnings consistency, growth, reasonable valuations as measured by PEG ratios and market leadership.

I like companies that dominate their economic space and which enjoy what Buffet refers to as a durable competitive advantage. I try to remained disciplined but will occasionally yield to the lure of a pure momentum play.

To assist in identifying current themes, I spend an inordinate amount of time reading and subscribe to IBD and use Zack's and StockCharts.com to filter, screen and rank investment candidates. Four or more technical may be used to time entry and exit points by understanding underlying momentum, strength and directionality.

Snapshot
  • Trader
  • Trading frequency: Weekly
Interests:
  • ETFs
  • Options
  • Stocks - long
  • Stocks - short

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