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49, CFA, MBA, BSME, former chief investment officer at a large US tech company. Recent personal investment themes: looking for portfolio diversification amongst the global smartphone industry, mega-cap stocks, emerging markets, commodities, REITS, and TIPs. This includes using options to express views, manage volatility, and conduct disciplined rebalancing. Recent holdings include: AAPL, GOOG, QCOM, CHL, and Samsung.
Full time investor.
Dividend stock ideas & income, ETFs, Energy stocks, Options, REITs, Stocks - long, Tech stocks
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As PIMCO's Paul McCulley once said, "Never fight a man with nuclear bombs, ink, and a printing press."
Sep 13, 2012
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