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.
SNAPSHOT
Description: Full time investor.
Trading frequency: Weekly
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