Mario G. Roberts’s passion for investment was primed after working in a finance firm far back in 2002. In the last 14 years, he has been an investment analyst committed to research and development of strategies that have been found resourceful and successful.
Author of Discovering the Pattern a book for investors interested in taking advantage if seasonal swings in the market to double their portfolio performance.
LONG SHORT GLOBAL EQUITY
running 20 longs and 20 shorts on a global basis
across all sectors
having worked >10 years on the buy side, now managing "friends & family" capital
writing selectively on conviction long and short ideas
time horizon: 3-6 months (yes, the most difficult over-crowded space there is)
I am a private investor who uses FCF as my primary valuation method. Some industries like financials, I will use book value as FCF is not a viable valuation method. Most importantly, I want to buy companies with the best management.