I am a high yield/distressed credit and deep value/reorg equity analyst. I have fundamental research and buy-side direct investing experience of 22 years in four continents, last 13 years of which were in US and 9 years in three emerging nations - India, Australia and Oman. My last job was with Dalton Investments LLC in Los Angeles, where I spent 13 years as Managing Director analyzing special situations, high yield/distressed credits, bank loans and reorg equities. As a generalist, I looked at more than 400 companies and gained knowledge in insolvency proceedings. By participating in creditor committees, I also gained expertise in corporate reorganization and rescue financing. Prior to Dalton, I worked at Al Ahlia Securities in Muscat, Oman, for more than two years as Head of Research for a $100 mn equity fund. Middle East and North African equities were key investing targets. Prior to Al Ahlia, I worked as Head of Research at ANZ Investment Bank for two years in Syndey, Australia and Mumbai, India. While setting up an Indian asset management company for Australian bank ANZ, I gained research experience in Australian mining, minerals, telecom and tourism sectors. Prior to ANZ, I worked at Unit Trust of India, Indias largest mutual fund at that time, between March 1992 and December 1996. I personally visited more than 300 companies in various parts of India and analyzed/invested in their debt/equity. I hold an MBA from Marshall School of Business, University of Southern California. I also hold an MBA from Indian Institute of Management, Ahmedabad IIM-A. I hold a B.Tech in Aerospace Engineering from Indian Institute of Technology, Kharagpur IIT-KGP. I am Chartered Financial Analyst CFA and a member of CFA Institute/CFA society of Los Angeles.
PhD - A Real Value Risk Estimation Model for an Emerging Market
Investment manager at Let it grow investments, Netherlands
Finance lecturer at the University of applied sciences Amsterdam, Netherlands
Data researcher at Bloomberg, London UK
Equanimity is one of the most powerful characteristics to possess in investment management. Opportunities are always available in the market but it is a job that requires extensive research, analysis, objectiveness, and sometimes secondary opinion.
Disclaimer: All articles provided are for entertainment purposes only. Interpret everything as opinion rather than fact and do your own due diligence. These statements are not an offer to buy or sell any security.
As a value driven investor, my investment approach is safe and cheap. I focus on investing in companies with extremely strong financial positions offering future growth at a discount. I take that same top-down approach and apply a synthesis of market implied growth rates in securities to isolate companies where existing assets of the business covers the market price. I closely monitor the underlying fundamentals of financial markets and the global economy.
Where my research typically diverges from convention is - incorporating a volatility based perspective to the fundamental analysis, enhancing the risk control in investing.
John Hempton is a (semi) retired fund manager based in Sydney Australia. His key expertise is in banks and insurance companies though his investing interests extend widely.
He maintains a blog at brontecapital.blogspot.com (http://www.brontecapital.blogspot.com/).
Individual Investor with a background in economics and finance. Currently lives and works in the San Francisco Bay Area for a major healthcare organization. Interested in value investing, dividend stocks, technology, retirement strategy and macroeconomics. Eastern European Czech-born, but forever a proud American optimist!
Christine Richard is the President of Orion Research LLC, which does investigative research for investors. She is a former reporter with Bloomberg News and Dow Jones and the author of Confidence Game: How Bill Ackman Called Wall Street’s Bluff (Wiley, 2010). Pershing Square Capital Management, which has a short position on Herbalife, is a client of Orion Research LLC.
10+ years of experience in wealth management for HNW investors, institutional consulting and cross-border financial services. My interests are in global macro analysis, due diligence and scenario analysis to help my clients develop a clear perspective and investing theme. I believe there is a story behind every portfolio and every investment opportunity that needs to be understood. I also actively support the CFA Institute and its mission to maintain high ethical principles and integrity in the financial industry.
Wall Street Breakfast, Seeking Alpha's flagship daily business news summary, is a one-page summary that gives you a rapid overview of the day's key financial news. It's designed for easy readability on the site or by email (including on mobile devices), and is published before 7:00 AM ET every market day.
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Wavelength Asset Management seeks to leverage the founders’ extensive expertise investing long and short in the global telecommunications, media and technology (TMT) sectors. Wavelength invests primarily in the equity markets, looking for opportunistic relative valuation and event driven investments. Security selection is driven by rigorous fundamental analysis coupled with a technical overlay, and a focus on identifying critical data-points and potential catalysts.
We seek value plus multiple overlapping catalysts, sourced using proprietary tools. We will create our own catalysts with the fundamental goal to put assets to their highest and best use with the optimal financial structure to maximize long term business value.
Founded in 2009 by Ryan J. Morris - as a founder of a bootstrapped software company prior to being a full time investor, I have a great appreciation and respect for the operational details and entrepreneurial efforts underlying the financial numbers of a business.
Spinoff Investing Report covers event-driven and deep value investment opportunities: spinoff, bankruptcy, reorganization, activist investing, corporate restructuring, demutualization, forced sell-off, going private, etc..
Spent my entire 28 year career on Wall Street with over a decade at Bear Stearns. No "Wall Street Titan" in real life but WST is an alias that I've used for years on Yahoo so I use it when I write on SA. I have gained a significant amount of knowledge regarding the stem cell sector over the years and have recently launched a premium service covering this exciting area.
Adam Gefvert is the head researcher for White Diamond Research, a research firm for hedge funds and high net worth individuals. Primarily a short seller, he has saved investors millions of dollars by exposing highly overvalued small cap stocks. He has a 90%+ success rate with his Seeking Alpha short ideas. He specializes in technology, energy, and biotech stocks, because those are the sectors with the greatest valuation inefficiencies.
You can follow Adam on twitter @shiningboy
Author of the critically acclaimed book, "Taking Charge With Value Investing (McGraw-Hill, 2013)" and the premium subscription service "Tipping The Scale" (as seen below). An analyst that ranks in the top 4% on both tipranks.com and Motley Fool CAPS for stock picking performance.
Tipping the Scale members gain access to the TTS Portfolio Tracker. Here, members see what I am buying and selling the minute it happens, along with what I have owned, bought, and sold historically. These are just a few of the features on the TTS Portfolio Tracker.
Tipping The Scale is an equity research platform that uses a numeric scale instead of the traditional "Buy, Hold, Sell" to identify the best investment opportunities in the market. Stock coverage is determined by market catalyst, and every company goes through a vigorous test in 10 different categories. The higher the total score, the bigger the upside. In addition, Tipping the Scale also provides a number of portfolio strategies to hedge the volatility of the market and protect from downside.
Check out my instablog for more information on the popular research service Tipping the Scale, including performance information, benefits, and how it all works.
I spent many years as a marketing professional and learned many lessons about business in the process. Recently I have been investing nearly full time and have come to see the challenges of this task in a way I could only imagine previously. I believe investing is all due diligence. I try to do as much research as I possibly can before making any decisions. I am particularly interesting in the mobile sector of late and believe there is some gold to be made here. Seeking Alpha seems to be a great resource to me and I hope my posts are of some assistance to other investors.
A Heisman trophy winner and Golden Spike candidate in college I was not. I was that fat kid in college who was good in math that all off you invited to your study groups so I could provide you with the solutions. After reading Body for Life, I transformed my physical self to match my real self and make hard core gains on penny stocks to match my hard core body. Of all the so-called gurus out there in penny land, there is only one authority on the subject I trust and that's the TMT group over at AimHighProfits.com. Trader by day, chef by night, if you want to change your life, both physical and financial, follow the path I took and you will be amazed at what a difference waking up in the morning is.
I like exposing Penny Stock Pump and Dumps. Most of my research is done to help good hard working people avoid being scammed into investing in a pump and dump. Share the reports to show Seeking Alpha they are worth publishing this kind of information to help people avoid losing money in pump and dumps.
MarketScanners is a newsletter featuring Market Scans and Trading Ideas based on many different types of fundamentals scans, market analytics and technical analysis. Coupled with fundamentals and news catalysts, some of the plays we highlight for investors tend to move quickly and make great candidates for momentum traders and others seeking quick picks based on solid analysis and research.
Some companies featured in our newsletter pay MarketScanners for research, analysis, articles and distribution. Our reports contain forward-looking statements relating to the developments of the featured company’s products, services, future operating results and the future of the market. Statements contained in writing or in interviews are subject to certain risks and uncertainties that could cause actual results to differ materially from those projected.
Since we are often compensated in shares or cash for our services, investors should evaluate the information on the Site with that in mind and should always perform their own independent analysis.
Great ideas are the lifeblood of the investment business and the exclusive focus of The Manual of Ideas. Authored by investment and finance professionals who have grown up on the teachings of Ben Graham, Warren Buffett and Joel Greenblatt, and have studied under or worked with luminaries such as Yale Chief Investment Officer David Swensen and Economics Nobel Laureate James Tobin, MOI delivers timely, differentiated investment ideas. In a market flooded with data and opinion, we deliver clarity.
Financial advisor, industry consultant, and author of "Tradestream your Way to Profits: Building a Killer Portfolio in the Age of Social Media" (Wiley, 2010), Zack embodies the nexus between asset management, equity research, and new internet distribution technologies. As an asset manager, he writes extensively about the changes and opportunities in online finance for investors, financial advisors and investor relations professionals. He previously headed up business development at Seeking Alpha. Prior to that, Zack was an analyst at Oasis Capital Management, a multinational hedge fund. His area of expertise is discovering and analyzing undervalued technology stocks, particularly of small-cap companies.
Zack holds an MBA from the Kellogg School of Management and a BA from Harvard University.
Visit his site: Tradestreaming (http://www.tradestreaming.com)
Chris DeMuth Jr. is the founder of Rangeley Capital LLC. Rangeley is an investment firm that focuses on event driven, value-oriented investment opportunities. Rangeley Capital and his value investing forum, Sifting the World (StW), search the world for misplaced bets. Rangeley exploits them for its investors and then Mr. DeMuth writes about them on StW.
Matt Davio is an entrepreneur and full time trader and founder of www.emisstrade.com. Over his 19 year trading career Matt has proudly worked at Peak 6 Investments and Parallax Fund. After managing his own fund for three years, Matt decided he would spend more time with his lovely wife and four children. He started the MissTrade Interviews as a way for others to learn from those who have overcome failure through persistent hard work. He believes that reinvigorating the entrepreneurial spirit is vital for economic and social advancement, especially during these difficult times. When Matt is not trading, or learning from those he interviews he enjoys all that Bend, Oregon has to offer. You can find his blog @ www.misstrade.wordpress.com or www.emisstrade.com.
Feel free to shoot Matt an e-mail: MissTrade@gmail.com