BS Engineering from U. Arizona, MBA Thunderbird International Bus School; 30+years in metals, including large projects, over 15 years living and working in LatAm. Back in Lima, Peru. Running my own investments full-time now.
Dr. Kris has two degrees from MIT because one just wasn't enough. Her life goal was to figure out the universe and having done that (at least to her satisfaction), she decided to tackle something even more difficult—the stock market.
Applying the scientific method along with an insatiably curious mind, she began trading stocks, futures, and options in order to find the holy grail to market success. She's discovered to her immense satisfaction that not only is there one way to succeed but many. Combining her love of cooking with the stock market, she's devised recipes for investment success designed to please the palate of most investors. Dr. Kris currently manages a private equity long/short portfolio and writes of her current research projects that appear on her website, StockMarketCookBook.com.
Her most exciting project is applying market timing models to Modern Portfolio Theory to not only give greater returns but at substantially lower levels of risk. (See PortfolioPreserver.com for further information.)
I am Seeking Alpha's CEO and Editor-in-Chief. My love for the stock markets goes back to when I was a kid. Who else remembers combing through the stock quotes at the back of the business section of your local paper?
I joined Seeking Alpha in 2006 and launched Wall Street Breakfast and Market Currents, our top-of-class short-form breaking news for investors. In 2010 I became editor-in-chief and in 2015 I became CEO.
I live in Jerusalem with my wife and a bunch of exceptional kids. Most days, you'll find me making the commute from Jerusalem to Raanana. Occasionally I get to work from my home-office, from where I keep an eye on the beautiful Judean Hills.
To contact me, send me a direct message, or email me at email@example.com.
Sorry for the Run-on sentences in advance. If you have any questions about my research or any data related to my blogs, just inquire about them via comment. I am a 20 year old finance student studying the pharmaceutical industry and in particular the top performing industries of Biotech and life science research. I research companies that target untapped markets and follow capital expenditure trends of the industry to capitalize on surrounding opportunities. Companies working with government funded research institutions (NIH, Foundations, Universities) are my favorite long picks. I am long small caps with strong pipelines and balance sheets, and short most one trick unicorns that don't have value or technical support. I pick my trades on a company by company basis. I don't always require that a company is involved in a favorable industry that has unmet demand by big pharma, but that is where I believe discrepancies in valuations occur most often. Recently, I have moved with momentum and enjoy testing hype in valuations. I use fundamental analysis, some historical pricing model techniques, and ultimately, macro themes to build and test my thesis's for industry analysis and trading. I always trade on technical analysis, but find value in fundamentals. In 2016, my Biotech industry top picks are involved in the clinical development of therapies in ophthalmology (Dry eye, DME, AMD), rare diseases (MF, Lupus, DMD), lung disorders (COPD), cardiovascular diseases (PAH, DCM, CLI), and breakthrough cancer therapies (so basically anything Celgene, Roche, and Novartis miss).
Expecting a lot of crowding in Melanoma (ex. ARRY) and cholesterol drugs (ex. $ESPR, $AEGR) in 2016 with multiple expected drug launches. Finally, I am excited for Biosimilars to make their debut in 2016. PAH patent expiration for $UTHR and others in 2017 and many more mAbs before 2019 should open up some serious patent cases and entrants. I am still expecting a ton of BLAs to be filed in 2016 (ex. $PFNX, $MNTA, $SRNE). Thanks for reading, tweet @Kuritzmike if you want to see what I'm trading on the day to day.
I write about Brazil, LatAm and other emerging markets, with a special focus on Political Risk and its impacts on business.
Elections and other political events with their impact on the business environment
Languages: Portuguese and Spanish
I enjoy making money in the often manipulated markets in an effort to join the 1%. I consider myself a noob as I have lots to learn. I enjoy reading about everyone's investing style and outlooks from differing angles. SA contains alot of intelligent people and I'd like to thank those that contribute. Goals: Increase annual income by $300-400/mo while allocating 20% of my portfolio to growth and speculation. Thus far in 2016, my personal portfolio has crossed the $340K mark at the age of 34 (401K is through my employer, around 160k). My goals are to increase total div/dis income to >17000 this year and add another >3-6k every year thereafter. I tend to lean towards value stocks with a >3 year time horizon and high dividend/dis. stocks as well. Currently long AIG, BAC, BEP, DIS, SBUX, EVA, LMRK, UPL, CLMT, BIP, MMLP, LNGLF, PEGI, CONE, SNR, BG, ZTS, UAN, SFL, TLLP, CORR, NSA, LMRK, GSBD, MIC, SSW, VNR, QTS, DFT, and HASI among a few others. I contribute >4K/mo outside of my employer's 401k. Buy and hold works if you have grit and patience. I take capital gains after long periods of holding and typically see 100-300+% gains on those positions. The financial crisis helped. There is always misplaced value in the market. Stay away from talking heads on TV and anyone that has to push their product. Invest in yourself, ask questions, practice mental discipline and remind yourself of your goals on a continual basis.
My first bad experience was in Oct 1987, whenI lost my shirt but kept my pants. Every day I learn. Like to give a shout out to Apple for an unpleasant relearning of the importance of margins.
Some trading is based on dividend ex-dates and valuations. Also do a fair amount of trading in energy stocks. Always have a sense of the macro investment environment and look for stocks in the sectors with an advantage.
I like open minded investors, who will buy a stock based on the valuation.
Follow SEC form 4 fillings and keep watch lists based on insider buying - like to see a cluster of insider buying or a lot of insider purchases over a long term. Like lots of cash and no debt on balance sheet.
Will buy almost anything if it is cheap enough and there seems to be a catalyst.
Look at the financial statements very carefully.
I don’t know how many of you all got asthma here today? If you ever had a asthma attack before your short of breath S.O.B shortness of breath, you wheezing, the only thing you trying to do is get some air. You don’t care about no basketball game, you don’t care about what’s on T.V., you don’t care about nobody calling you, you don’t care about a party. The only thing you care about when you trying to breathe is to get some fresh air. That’s it! And when you get to the point where all you wanna do is be is successful as bad as you wanna breathe then you will be successful. And I’m here to tell you that number one, most of you say you wanna be successful but you don’t want it bad, you just kind of want it. You don’t want it bad than you wanna party. You don’t want it as much as you want to be cool. Most of you don’t want success as much as you want sleep. Some of you lost sleep more than you lost success. And I’m here to tell you today, if your going to be successful you gotta be willing to give up sleep. You gotta be willing to work with 3 hours of sleep – 2 hours of sleep, if you really wanna be successful. Some day your gonna have to stay up 3 days in a row. Because if you go to sleep you might miss the opportunity to be successful.
- Eric Thomas - "How Bad do you want it"