36 years old. Native German. I work as an equity analyst at a boutique Investment Bank in Europe. I started investing privately in 2001 - just to get burned badly. Got back to investing my private wealth in 2013 with great success so far. I prefer momentum and value strategies. Typically looking for out-of-favour stocks with quality business models. Use fundamental analysis (competitive strategy, defensibility, structural growth potential, valuation, free cash generation) combined with technical analysis for entry/exit points. I am willing to hold high conviction ideas for 1-2 years but will trade in and out of positions depending on news flow and technical indicators (oversold, overbought). I am currently heavily invested into oil and commodities (zinc, copper).
Investor's Analytics is the free way to use artificial intelligence to inform your investment decisions. We use a proprietary AI-driven algorithm and an extensive data set to analyze the stock market each night, and bring you our 5 day forecasts every day.
Peter George Psaras, has been investing for over 40 years and has expertise in the following:
1) Quantitative Analysis
2) Qualitative Analysis
3) Macro Economic Analysis
4) Technical Analysis
5) Stock Market History
He is the CEO at Conservative Equity Investment Advisors, a registered investment advisor based in New York.
At Young Money Monsters we believe in teaching both young and experienced investors the analysis process while offering our own evaluations of securities. It is our mission to create a more intelligent and confident world of personal finance and encourage investment in the United States financial markets. We will release content through a variety of mediums to illuminate the analysis process. Through sharing our own findings we will depict the analysis process to beginning investors while remaining as a source of knowledge for all. Our intention behind the formation of Young Money Monsters was to provide a new platform for all investors to engage in conversation and experience the debates that often occur when discussing investing in any individual company; for this reason, we encourage our readers to send us any questions or points of conversations they would like to see addressed on our site. We are excited to interact with each of our readers and believe that this unique focus on conversation positions us to create one of the internet’s most engaged audiences. The reader experience is truly at the heart of everything we do.
Investor. Mission: Help people make money. Degree: Chemistry from Vassar College. Featured author of Momentum Options Weekly Wrap (http://momentumoptionstrading.com/ )
Follow me on Motley Fool Caps at http://caps.fool.com/player/modestus1.aspx .
For short-term ideas about big movers, follow my StockTalks. But please note I am not the best short term stock picker. I am 7-0-1 in the long term, but 0-3 in the short term. If you want better short term pickers, I recommend Michael Filloon and Alfred Little.
Over the last 12 years, I am 7-4-1. I was up 130%, 290%, 105%, 356%, 19%, 275%, 526% from 2001-2007 respectively, and down 9%, 39%, 72% from 2008-2010 respectively. In 2011, I was flat, but some ill-timed trades (should have held AG) caused a loss of 17% and 14% in 2012 and 2013. Note: gains and losses include transaction costs. 2009 and 2010, I traded frequently, adding up transaction costs. That is why I favor longterm holding over shortterm trading.
I invest in all stocks. I don't agree that US stocks are the safest. Want a safe stock, try TEVA. It did not fall much, or at all, during the credit crisis. And generics are the future.
Being a chemistry graduate, I tend to focus of the drug, medical, biotech, and chemical industries. So far, I wrote about 5 medical companies (RPC, OREX, KV.A, PLX, & XOMA). OREX and KV.A were right on target, though KV.A has fallen back hard after reaching their highs, which surprised me. PLX was half right: it did get a negative letter from the FDA, but the options strategy was wrong. For RPC, so far, I have been wrong, and exited my position in mid-May. XOMA also has fallen since I wrote about it.
However, I also cover diverse stocks, from BIDU to NCT. Ignoring other industries is a big mistake. I look for stocks I find undervalued on both a value perspective and a growth perspective, but placing more emphasis on growth. I combine both fundamental and technical analysis. The fundamentals only tell you part of the story.
Anybody can make money. Don't let Wall Street analysts manipulate you. Their analysis is good, but don't take everything they say. Good luck investing, and I will do everything I can to make you money.
Oh, and I invest in rather risky stocks with high potentials. If you are nearing retirement, I don't recommend you copy my portfolio. I will label my stocks with the risk/reward factor. I am adding a watch list with some stocks for retirement investors that I like. All watch list stocks are long term holdings.
BRK.B (very low risk/medium reward)
AAPL (low risk/medium reward)
TNH (low risk/medium reward)
JNS(low risk/medium reward)
RNF (low risk/high reward)
CVRR (low risk/high reward)
NRZ (medium risk/medium reward)
NEWM (medium risk/medium reward)
NCT (medium risk/high reward)
HOV (medium risk/high reward)
RSOL (high risk/high reward)
ESTE (high risk/very high reward)
YRCW (very high risk/very high reward)
JAZZ (medium risk/high reward)
NFLX (medium risk/high reward)
LVS (medium risk/high reward)
SAM (medium risk/high reward)
CMG (medium risk/high reward)
ZNH (medium risk/high reward)
RDY (medium risk/high reward)
MNK (medium risk/high reward)
YZC (low risk/high reward)
CF (low risk/high reward)
TTM (low risk/high reward)
NVO (low risk/high reward)
BIDU (low risk/high reward)
PCLN (low risk/high reward)
CLF (low risk/medium reward)
AAPL (low risk/medium reward)
GOOG (low risk/medium reward)
TEVA (low risk/medium reward)
CIM (low risk/medium reward) - dividend stock
TNH (low risk/medium reward) - dividend stock
GOL (low risk/medium reward) - dividend stock
SID (low risk/medium reward) - dividend stock
I am currently representing Ultimate Day Trader and the Day Trading Skills Contest taking place between Oct 1st 2013 and Nov 29th 2013, please visit www.ultimatedaytrader.com to register and sign-up.