Momentum Trader/Technical Trader. Move fast when an opportunity arises, cut losers fast to protect from losses, keep risk low, play the odds when in your favor, don't feel obligated to buy as that will ruin your mindset. Plenty of opportunities out there, don't let yourself feel rushed.
Business Owner/Entrepreneur first, Trader second, author third. This business limits my ability to trade, so not as as many articles and updates as some of you were used to in previous years.
Website being rebooted & launched in 2016.
Mike Kudrna and the information on his blog are for educational purposes only. You should speak to your own financial advisor before making any decisions based on Mr. Kudrna’s opinions. Mr. Kudrna is not responsible for any actions you take upon reading his perspective and opinion. Keep in mind that positions that Mr. Kudrna has can change at any time without written notice.
Finance Executive - Consultant - Trader -I'll post a new portfolio to track my trades in 2016(soon!). My directional trades will consist of selling puts and buying call spreads and selling calls and buying put spreads. Selective Employment: United Parcel Service, Canon Latin America, Amazon.com Education 1999 MBA - Wayne Huizenga School of Business at NSU 1995 B.Sc Business Administrative Studies NSU- Banking and Finance Specialty 1992 AA Business Miami Dade Community College 1987-83 Economics Faculdade Candido Mendes RJ Brazil Incomplete Certificates - Series 7 and 63- 2001 Expired - Real Estate sales associate 2004 - Expired Trader for JGM Securities/ Broadway Trading - 2001
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.
Wall Street Breakfast readership of over 900,000 includes many from the investment-banking and fund-management industries.
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I work as a freelance software consultant, but spend too much of my time managing my investments, including my retirement accounts, primarily tech stocks, my rainy day fund cash, and investments in Lending Club loans. And now Bitcoin as well.
Andy Hecht is a sought-after commodity and futures trader, an options expert and analyst. He spent nearly 35 years on Wall Street, including two decades on the trading desk of Phillip Brothers, which became Salomon Brothers and ultimately part of Citigroup.
Over the past two decades, he has researched, structured and executed some of the largest trades ever made, involving massive quantities of precious metals and bulk commodities.
Andy understands the market in a way many traders can’t imagine. He’s booked vessels, armored cars, and trains to transport and store a broad range of commodities. And he’s worked directly with The United Nations and the legendary trading group Phibro.
Today, Andy remains in close contact with sources around the world and his network of traders.
“I have a vast Rolodex of information in my head… so many bull and bear markets. When something happens, I don’t have to think. I just react. History does tend to repeat itself over and over.”
His friends and mentors include highly regarded energy and precious metals traders, supply line specialists and international shipping companies that give him vast insight into the market.
Andy’s writing and analysis are on many market-based websites including CQG. Andy lectures at colleges and Universities. He also contributes to Traders Magazine. He consults for companies involved in producing and consuming commodities. Andy's biweekly radio show, The Commodities Hour with Andy Hecht, can be heard on Tuesdays and Thursdays from 5-6 PM EST on www.tfnn.com. Andy’s first book How to Make Money with Commodities, published by McGraw-Hill was released in 2013 and has received excellent reviews. Andy held a Series 3 and Series 30 license from the National Futures Association and a collaborator and strategist with hedge funds. Andy is the commodity expert for the website about.com and blogs on his own site technomentals.com.
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.)
Chan is an investor in cheap businesses. Focus on low P/E or significant events. Generally like good balance sheets unless huge upside. Chan also like momentum plays. But avoid most risks. Chan also self-appointed spiritual leader of StockTalk. Follow Chan!
I am an independent trader. I have been trading my own money for over 20 years.
I am focused on finding growth stocks that are priced like value stocks or stocks that are misunderstood or under followed. Generally, I buy stocks where I feel like my chances of losing money are low, but still offer the possibility of large gains. This almost always leads me to small and microcap cap stocks.
I joined Seeking Alpha to share some of my ideas with others. I hope they are profitable.
Please do your own due diligence and do not blindly buy stocks on Seeking Alpha articles alone (including mine).
Kenneth S. Hackel C.F.A., Biography
Kenneth S. Hackel is founder and President of CT Capital LLC, an institutional investment advisory firm specializing in the analysis of corporate cash flow and cost of capital in investment decision making. Until 1996, he was President of Systematic Financial Management Inc., (SFM) a multi-billion dollar institutional investment firm he conceived and founded in 1982. At SFM, Kenneth successfully implemented his free cash flow-based investment philosophy in managing funds for institutional investors across multiple US equity investment disciplines.
Kenneth's upcoming book, "Security Valuation and Risk Analysis: Assessing Value in Investment Decision-Making", to be published by McGraw Hill later this November, significantly extends the theories and analysis presented in his earlier book, "Cash Flow and Security Analysis," 2nd edition (McGraw Hill, 1995). His new book provides extensive analysis and discussion of innovative methods for cost of capital and return on invested capital that are not dependent upon generally accepted accounting principles or market-derived measures of stock volatility. Instead, the models are based on cash flows and extensive credit analysis. To this end, half the book is devoted to the understanding of cash flow; half to cost of capital, as risk to cash flows are meticulously expounded upon. The analysis of risk represents, according to Mr. Hackel, the single most important under-explored factor in security analysis and the primary reason for investor disappointment of their investment returns.
He posits that using fundamental factors to calculate cost of equity capital (reflecting a company's operating and financial risk, capital structure, and miscellaneous intrinsic items) and return on invested capital based upon free cash flow generation (in lieu of traditional earnings or EBITDA-based measures) more accurately reflect the underlying financial profitability and stability of a firm, its growth potential and value enhancement level. Kenneth believes that while beta measures stock volatility, it is, at best, a very loose surrogate for financial health. Consequently, using a more robust discount rate (to model and discount free cash flows) to arrive at 'fair value' will provide a more accurate comparison to current valuation levels, thus leading to more accurate trading signals. He illustrates the use of a comprehensive cost of capital credit worksheet utilizing 50+ credit variables in place of the popular Capital Asset Pricing Model in divining an entity's true cost of equity, which results in superior investment performance with considerably lower risk.
Ken is the author of many articles on security valuation and analysis, and pioneered the use of adding a percentage of excess corporate expenditures to free cash flow. He is internationally recognized as a leading expert in valuation analysis, having also created the use of free cash flow in lieu of EBITDA in ROIC analysis. EBITDA, he explains, is a deficient metric, in many respects.
Ken is accepted to be the sole investment advisor in US equity mutual fund history to take over management of the worst performing mutual fund, and in a single year turn it into the best performing fund.
With over 35 years of investment experience, he has consulted on mergers and acquisitions, including fairness opinions. His work has been published in leading academic journals as well as leading financial news media, and is quoted worldwide. He is a graduate of City College of New York and earned his MBA (Finance) from Baruch College.
His blog may be read at www.credittrends.com and his twitter @credittrends.
Contrarian daytrading technician who specializes in locating high probability short term trades while predicting price movement directions with over 85% accuracy. Most of my trading involves either extremely short term micro scalping of stocks or commodities (using 1 minute bar charts), or swing trading of stocks overnight. I also specialize in weekly stock option premium selling, along with pre-market and post-market psuedo market maker and stealth trading activity, and selling commodity option strangles (selling delta neutral pairs of far out-ot-the-money puts and calls), with the intent to achieve a steady 1% weekly return. After 32 years, well battle tested, very opportunitistic while putting capital preservation as tantamount.
Rehabilitation Counselor over 20 years, M.S., M.B.A., now an around-the-clock speculator. Incorporate seasonals, time of day, and other patterns and methods where high probability price movement patterns can be statistically forecast. Know how to safely go long high beta, heavily shorted stocks; know how and when to use extremes in sentiment to take the other side. I like to fade extreme moves as my proprietary methods are based on reversion to the mean theory. Developed my own scale trading and money management techniques. Will change and adapt my trading style based on current market conditions.
I hope to start a chatroom devoted to teaching speculators how to see and capture daytrading opportunities. They say that those who can...do, while those who can't....teach. I want to provide teaching from someone who really can do, someone who knows how to make steady returns while experiencing minimal drawdowns. As a mentor, I would love to share my knowledge and support to help small traders. I came from humble beginnings and have never forgotten it. I want to accelerate the learning curve of my chatroom students so they won't have to make all the mistakes that I have over the years. I am excellent at devising and implementing strategies that can quickly turn a losing trade into a net winner.
Dan Rayburn is Executive Vice President for StreamingMedia.com (http://www.streamingmedia.com/) and is recognized by many as the voice for the streaming and online video industry. He is also a Principal Analyst with Frost & Sullivan, working in their Digital Media group. He is a sought after speaker, writer, publisher, and consultant, and his work has been featured in print and online by nearly every major media outlet over the past 14 years. He co-founded one of the industry's first streaming media webcasting production companies successfully acquired by Digital Island for $70M. He has his own line of books for Focal Press entitled "The Dan Rayburn Hands On Guide" Series, with eight titles available in print. Regularly consulted by the media, he has been featured in hundreds of print and online articles and is a sought after expert in patent cases involving IP-based video. He is a regular analyst to the investment community via the Gerson Lehrman Group and his Business of Video (http://www.BusinessOfVideo.com/) blog is one of the most widely read sites for analysts, venture capitalists, and financial money managers who cover companies in the online video sector.
Visit Dan Rayburn (http://blog.streamingmedia.com/)'s site.
It is very hard or impossible to time the broad market consistently — there are no famous investors that got rich by consistently knowing what the broad market would do next. This only makes sense, as there are just too many variables in the broad market. But there are many famous investors who got rich analyzing individual securities, and this is where you should put your focus. You can get an edge in individual securities. Joe Springer was the number 1 ranked stock analyst in the world by tipranks.com, and on most days is still ranked in the top 5%. Joe is a Certified Technical Trainer, and enjoys teaching about the stock market as well as managing portfolios. If you would like to follow Joe on Twitter, his handle is @JoeSpringer.
Ashraf Eassa is a technology specialist with The Motley Fool. He writes mostly about technology stocks, but is especially interested in anything related to chips -- the semiconductor kind, that is.
Hello. I am Peter Pham, and AlphaVN.com is my creation. As a former proprietary trader with expertise in institutional sales and trading based in Vietnam, my approach is to mix quantitative trading techniques and fundamental analysis to provide a unique view of the changes taking place in the emerging markets of Southeast Asia. Those changes create opportunities for both domestic and international investors. I also advise some of the largest international fund managers in the world on how to trade and approach Vietnam’s markets. Some of my current picks have returned more than 100% since early 2011.
This background has helped me build my local and international network of contacts, through organizing company roadshows and conferences, and has enabled me to embark on exciting new ventures. In the past year, AlphaVN has grown from a personal project to a respected voice covering Asian markets. Through AlphaVN's partnership with Stocktwits.com, it is now possible to interact with an audience of up to 40 million people through both traditional media outlets like Reuters, CNN Money and newer online investment resources like Yahoo Finance. Having worked on both sides of the world (Asia and North America), I can help bridge the
communication gap between East and West. I am able to illuminate the difference between Asia in theory and Asia in reality for market professionals from momentum traders to generational investors.
Building on this relationship, AlphaVN also has syndication partnerships with leading financial resource providers. On Seeking Alpha, my work has generated enough traffic to garner top readership in multiple categories including Forex, Demographics and ETF Long and Short Ideas. On The Motley Fool, more than a dozen pieces gestated here at AlphaVN have been chosen Editor's Choice and have generated significant traffic and discussion.
AlphaVN has signed a strategic partnership agreement with AWR Lloyd, a research and advisory firm Southeast Asia, to better tell the story of commodity and infrastructure investment.
2012 also saw the publication of my first book, The Big Trade: Simple Solutions for Maximum Market Returns by Wiley.
Dedicated to telling the story of the billions under-served by the financial press, AlphaVN.com is becoming a unique offering in the world of information, creating a vital link for investors in the West seeking solid information about the economic changes happening in the East. It is our goal to provide the most accurate accounting of their money's true potential in these markets. Our position is that as Southeast Asia grows, AlphaVN will grow alongside it by providing the right information at the right time to the right people, no matter where they might be. It is through partnerships in media and both sides of the investment aisle that we hope to bring Southeast Asia's compelling story to the investing world.
I have been an active investor for almost 20 years. My main focus is on high-yield stocks, particularly MLPs, and high-growth oil companies in the Eagle Ford shale. I have a portion of my portfolio allocated to short-term trading, with a focus on over-reactions to company news and directional plays on VIX-based ETFs. I am happy to answer just about any question sent my way, especially from those new to the stock market.
After following the markets for years, I started actively managing my portfolio in 2010. Plenty of misteps and a few victories have brought me to the point of wanting to share my experiences and gather feedback from this community.
I'm still learning the more advanced strategies for options and currently investigating futures trading, I want to bring my perspective to the investing world and hopefully generate some alpha along the way.
I tend to focus on a few names at a time to determine their trading patterns before intitating anything. I've learned that patience is a virtue and to not rush into trades. There are always more opportunities though I still struggle with "the trade that got away" syndrome on my darker days.
I hope anyone reading my articles is able to get some valuable information out my opinions and experience, and maybe a chuckle once in a while.
Justin M. Hall is an extremely accomplished independent financial analyst with more than a decade of experience in the financial markets. He consistently provides expertise to a variety of financial clients and is known for his successful market predictions. Between 2010 and 2014 Justin made 239 specific market recommendations via his online subscription service with an 80% accuracy rate. He has produced enduring results for a variety of clients including those who trade stocks, invest their own money, desire personal wealth management, and institutional investors. But more than an analyst, Justin is a person who influences and persuades, whose judgement is well respected and highly trusted, and whose opinion is sought by those searching for financial and investment advice.
Justin received his undergraduate degree from Indiana State University and attended law school at Indiana University. His desire to serve the financial and investment needs of individual clients led him to start Rx Investors.com, an online subscription service that connected individual investors with his expert analysis. Subscribers from all over the world utilized Justin’s advice to generate market income and grow their individual portfolios. Many of these subscribers and clients continued to seek Justin’s analysis and advice for many years, appreciating his unique perspective on the financial industry.
A variety of financial outlets have recognized Justin’s expertise and highlighted his work including the Orange County Business Journal, Seeking Alpha, and Zack’s Investment Research. These industry connections have allowed Justin to lend his expert advice to others and expand his influence.
Caitlin Duffy joined Interactive Brokers in 2009. In her role as Equity Options Analyst, Caitlin provides daily market commentary; highlighting various options trades, trading patterns and strategies of interest. Through Interactive Broker's webinar program, Ms. Duffy presents a number of educational, options-related events describing the theoretical pricing of options, the option Greeks as well as options strategies.
Visit: Interactive Brokers Group (http://www.ibkr.com)
Whitney Tilson is the founder and Managing Partner of Kase Capital Management, which manages three value-oriented hedge funds. Mr. Tilson is also the co-founder of Value Investor Insight, an investment newsletter.
Mr. Tilson has co-authored two books, The Art of Value Investing: How the World's Best Investors Beat the Market (2013) and More Mortgage Meltdown: 6 Ways to Profit in These Bad Times (2009), was one of the authors of Poor Charlie’s Almanack, the definitive book on Berkshire Hathaway Vice Chairman Charlie Munger, and has written for Forbes, the Financial Times, Kiplinger’s, the Motley Fool and TheStreet.com. He was featured in two 60 Minutes segments in December 2008 about the housing crisis (which won an Emmy) and in March 2015 about Lumber Liquidators. He served for two years on the Board of Directors of Cutter & Buck, which designs and markets upscale sportswear, until the company was sold in early 2007.
Mr. Tilson received an MBA with High Distinction from the Harvard Business School, where he was elected a Baker Scholar (top 5% of class), and graduated magna cum laude from Harvard College, with a bachelor’s degree in Government.
Mr. Tilson spent much of his childhood in Tanzania and Nicaragua (his parents are both educators, were among the first couples to meet and marry in the Peace Corps, and have retired in Kenya). Consequently, Mr. Tilson is involved with a number of charities focused on education reform and Africa. For his philanthropic work, he received the 2008 John C. Whitehead Social Enterprise Award from the Harvard Business School Club of Greater New York. He is a member and past Chairman of the Manhattan chapter of the Young Presidents’ Organization. Mr. Tilson lives in Manhattan with his wife and three teenage daughters.
Five Plus Investor is business owner and an avid follower of the stock market, managing seven different types of portfolios for family and friends. Five Plus Investor invests in multiple types of investments, with the goal of achieving relatively high dividend yield that has a reasonable margin of safety. She enjoys contributing to Seeking Alpha as she has time, with her core audience being new investors and retirees.
The stock market is an incredibly interesting and dynamic puzzle that continues to draw me in like a game of chess where every few moves your opponent changes and parts of the board are obscured.
The investment models I design are typically used by family offices, hedge funds, brokerages and single investors. If you are interested in developing a certain model and want to throw a few ideas around, you are most welcome to contact me without feeling pressure or obligation.
My other passion is volunteering with the deaf. My wife and I moved to Malawi Africa from 2014 to 2016 where we learned Malawi Sign Language.
I write about dividend growth stocks on my website www.dividendgrowthinvestor.com.
I am mostly a buyer of high quality dividend stocks, with solid competitive advantages. My holding period is forever, as long as the dividend is at least maintained. I tend to concentrate my efforts on stocks which grow earnings and dividends, which provides outstanding total returns over time. I only focus my attention to stocks with sustainable dividend payments. I am also a firm believer in diversification accross sectors and geographic locations.
I have been focusing my attention particularly to companies that regularly increase dividends to their shareholders on my website. On my blog I share my thoughts on investing in dividend paying stocks that have consistently increased their payments over time and tips on growing my dividend income. I hope that my blog will serve as an inspiration for my readers and that it would change their financial lives for the better.
Visit my website, Dividend Growth Investor (http://www.dividendgrowthinvestor.com/)
John Cofran is a professional individual investor and money manager with 23+ years experience, and over $15,000,000 in assets under management. He is a former Pricewaterhouse auditor with degrees in Finance, Accounting and Economics from Boston College. In addition to building several highly successful private businesses over the last decade, John has also served as President and CFO of several international businesses. A value investor, currently he is focusing on high margin of safety opportunities through a variety of conservative investment strategies. John's unique discipline and experience has allowed him to produce returns that far exceed the market, his peers and most world-renowned asset managers over the last decade.