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).
I'm a small investor. As such I focus on the nano to small cap range. As this area generally seems to be under-researched. I'm probably wrong about as often as right in that I fully reserve the right to be very wrong. I'm currently working as a physicist by trade though you'll find no quant articles from me. I consider myself committed to fundamental analysis. The extent of my direct finance background simply consists of the 20 or so credit hours of economics I took back in college. That and managing my (very) small portfolio.
I am a nimble trader\investor who has been investing all the way from 2000.
I can buy a stock then turnaround and sell the next day or hold it for a year, so holding period varies based on my conviction.
I follow Contrarian Investing with deep value buying as my basis to buy stocks.
Finance division at the largest 5 diamond hotel/resort/casino in the world - Las Vegas Sands.
Here is what I usually monitor and trade/invest in:
AXP, BA,CAG,CL,DAL,DIS, EADSY,ESV,F,FCX, HD,HMC, JNJ,KO,MCD,MSFT,PG,PM,SWK,TM,V,MA,WAG,WMT,XOM,YUM and LVS of course, to name a few.
I am a Canadian entrepreneur, who ran a small I.T. start-up with over 30 employees and contractors Est. 2001. I then sold the company in 2012, and now work for a financial services company.
I am a contrarian deep value oriented investor, that will go tactical when required.
My focus as an author simply put; will be to focus on quality, original, and thought provoking content.
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.
Invest. Manage risk. Communicate. Educate yourself. Make profits. .
My name is Todd Johnson. I’m a family man, sports fiend, health nut, technology buff, long-time stock investor, and a very lucky mountain climber, all of which has shaped my philosophy as a professional investor for the last 30 years. As my interests might suggest, I am always looking for the upside while striving to minimize risks.
My new passion, which I have realized through DividendLab.com project, is helping other investors learn more about investing; investing in stocks and other assets that are subject to wide price swings can actually enhance their returns when the right investment strategy is applied. To that end, I read company 10k and 10q statements so they can skip them. I compile and analyze the market research that isn’t always at their fingertips. And I don’t make any investment recommendation without committing my own funds first, which is the purest form of accountability.