Mark Watney, Space Pirate Alpha - The abnormal rate of return on a security or portfolio in excess of what would be predicted by an equilibrium model like the capital asset pricing model (CAPM).Read more: Alpha Definition | Investopedia http://www.investopedia.com/terms/a/alpha.asp#ixzz40dHfAFhE Follow us: Investopedia on Facebook
***The premium subscription portfolio returned 9.3% in less than a year, significantly outperforming major indexes. For a free trial of the paid subscription, please click on the orange "FREE TRIAL" link to learn more. If you would like to receive future free updates on interesting companies, please click the orange "Follow" button on any page showing one of my articles. The "Follow" button is located at the top of the page, next to my profile name and picture. Also, please make sure to learn more about my paid SeekingAlpha Marketplace subscription service and take advantage of the absolutely free trial.***
The subscription portfolio uses several diversification strategies and delivers returns with low correlation to the markets.
Martin Vlcek is a full-time investor and analyst who has been actively investing and managing money for more than 15 years. Martin has an Economics degree. Martin’s investment philosophy is to hold a truly diversified portfolio of investments across asset classes with low or negative correlation and a positive carry if possible. His primary stock investment focus is on undervalued small-cap stocks with favorable risk-to-reward ratio and upcoming catalysts.
Martin became a full-time investor and money manager after a 15-year career in online marketing where he was one of the pioneers of the pay-per-click search. Martin later held managerial positions at several Fortune 500 companies and also managed his own startup company.
IMPORTANT DISCLAIMER: Martin is not a Registered Investment Advisor, Broker/Dealer, Securities Broker or Financial Planner. The Information in his articles, his comment and his premium subscription service on SeekingAlpha.com or elsewhere is provided for information purposes only. The Information is not intended to be and does not constitute financial advice or any other advice, is general in nature and not specific to any individual. Before using Martin's information to make an investment decision, you should seek the advice of a qualified and registered securities professional and undertake your own due diligence. None of the information provided by Martin is intended as investment advice, as an offer or solicitation of an offer to buy or sell, or as a recommendation, endorsement, or sponsorship of any security, company, or fund. Martin is not responsible for any investment decision made by you. You are responsible for your own investment research and investment decisions.
My investment strategy focuses on balanced investing between short and long stocks. I follow a 'buy-and-hold' strategy for companies with strong fundamentals, while I short sell distressed companies with flawed fundamentals.
To contact me, please either send me a PM or email: email@example.com
Kevin H graduated Cum Laude from University of California, Irvine with a Bachelors of Arts in Economics and Minor in Accounting. He is a Certified Public Accountant and has worked in a Big 4 public accounting firm (i.e. Ernst &Young, KPMG, Deloitte, or PwC) for about three years primarily servicing clients in the credit services and life sciences/pharmaceuticals industries. However, he has experience in the automotive, electronics, and private equity industries as well. Prior to working in the Big 4, Kevin held a finance position at The Boeing Company.
Since 2005, he has been successfully trading stocks on the side - achieving high single digit to double digit returns each year. He combines fundamental analysis with technical analysis in determining which stocks to trade and when to trade them. His time frame ranges from days to three months.
In addition, he also spent some time working at an investment banking firm, which focused on mergers and acquisitions. In addition, he is the owner of StockKevin.com, a personal growth, stock trading, and financial savvy site. When he is not working, Kevin enjoys golfing, rock climbing, meditation, and yoga.