17 years of investment experience in equities, bonds and options. A contrarian investor likes buying cheap and selling when the the security becomes "trendier". Very high historical returns. Owns the Israeli investment house Top Alpha Capital.
“The way to win is to work, work, work, work and hope to have a few insights.”
– Charlie Munger
“People err who think my art comes easily to me. I assure you, dear friend, nobody has devoted so much time and thought to compositions as I. There is not a famous master whose music I have not industriously studied through many times.”
- Wolfgang Amadeus Mozart
"It is better to be roughly right than precisely wrong."
- John Maynard Keynes
My time frame for looking at an investment would generally be between two to five years.
Rubicon Associates is headed by a Chartered Financial Analyst charter holder with over 20 years of experience in the investment management industry focused on the analysis, investment and management of fixed income and preferred stock portfolios. Over the years, he has analyzed and invested in both public and private companies around the world as well as advised institutional clients on fixed income strategies and manager selection. The principal has been responsible for managing nearly seven billion dollars in credit investments across the capital structure and overseeing the research and trading of credit market activities.
Rubicon Associates has written for Seeking Alpha, Learn Bonds, a newsletter and TheStreet.com in addition to advising institutional and private investors.
I work for a small long/short, value-oriented investment partnership. On the long side, we prefer to invest in high quality businesses that possess discernible competitive moats, which operate in industries with reliable, growing end markets. For short positions, we generally look for companies that operate in highly competitive markets with low barriers to entry. We also specialize in "special situation" shorts, which may include circumstances where we believe a company's management team has misled investors about business prospects or where the market has misread certain corporate developments.
As I'm a long-term investor, I'll highlight some stockpicks which will have a 5-7 year investment horizon. As I strongly believe a portfolio should consist of a mixture of dividend-paying stocks and growth stocks, my articles will reflect my thoughts on this mixture.
Value investor focused on micro-caps.
I am an analyst for CompleteBankData and also a
Always looking for more opportunities and to grow my professional network. Feel free to message me anytime.
Disclaimer: Nick reminds investors to always due their own due diligence on any investment, and to consult their own financial adviser or representative when necessary. Any material provided is intended as general information only, and should not be considered or relied upon as a formal investment recommendation
BTU Analytics provides independent fundamentals-based consulting and analytical reports to the North American oil, NGL, and natural gas markets. We utilize our in-depth understanding of North American energy data to help clients better navigate the market and determine opportunities and risks in the upstream, midstream, and downstream sectors in the face of ever-evolving market conditions.
I am an activist investor in US and Chinese stocks. I was previously an investment banker in New York Hong Kong and London for 9 years, focused on Equity Capital Markets. I look at both long ideas and short ideas and typically focus on a small number on names where I can spend the time to conduct very deep research. I spend my time living between Los Angeles and Beijing, China.
I am Chirag Shah. I have a Masters degree in Pharmacy. Pharma and Biotech are my passion. I am an opportunistic investor. Currently I am working with a growing generic drug development company as a pharmaceutical formulation scientist.
The author is a former hedge fund trader now working as an Independent Trader, Consultant and author of the Panick Value Research Report. The Panick Report is a newsletter and alert service focused on undervalued high yield preferred stock issues and some undervalued micro cap equities. Sign up in the Dividends section of the Seeking Alpha Marketplace to receive exclusive subscriber articles, daily sector updates, advance drafts of public articles and more. Email firstname.lastname@example.org for more information. See also my Panick Value Research Report Facebook site for tips on upcoming articles.
Our Company is engaged in a number of diverse business activities. The Company adheres to strict value investing principles and adopts a long-term, fundamentals based, investment model.
BS in Economics, MA in Public Policy (International Economic Policy). J is a well-known voice in the global shipping community, with unparalleled investment results and a penchant for activist investing.
Mintzmyer founded Value Investor's Edge, a top-ranked deep value research service in May 2015, with the goal of establishing a top-tier community of deep value investors and activists. Value Investor's Edge subscribers leverage exclusive in-depth analytic reports and community investment experience to discover disconnects in global shipping and a variety of other beaten down sectors.
TipRanks.com ranked Mintzmyer’s performance in the top 3% of all global analysts at the end of 2015 for his 2-year investment performance. While compiling his research, Mintzmyer has interviewed numerous management teams at public maritime firms, and has worked with a multitude of investors. His exclusive analysis has received numerous 'Top Idea,' 'Must Read,' and 'Small Cap Insight' awards.
J is a CFA candidate and investment enthusiast who utilizes Seeking Alpha to provide an open exchange of both trading and investment ideas. Masters in Public Policy, with focus on International Security & Economic Policy from the University of Maryland, College Park. Distinguished Graduate of the United States Air Force Academy with a B.S. in Economics. President of Mintzmyer Investments LLC, a financial services company specializing in equity research and hedge fund advisory.
Extensive background in financial analysis, equity research, accounting, portfolio management, and customized asset allocation through nearly a decade of formalized education, personal studies, and practical experience. Avid reader of business/investments and biographies.
Legal Disclaimer: Any related contributions to Seeking Alpha, or elsewhere on the web, are to be construed as personal opinion only and do NOT constitute investment advice. An investor should always conduct personal due diligence before initiating a position. Provided articles and comments should NEVER be construed as official business recommendations. In efforts to keep full transparency, related positions will be disclosed at the end of each article to the maximum extent practicable. The majority of trades are reported live on Twitter, but this cannot be guaranteed due to technical constraints.
My premium service is a research and opinion subscription. No personalized investment advice will ever be given. I am not registered as an investment adviser, nor do I have any plans to pursue this path. No statements should be construed as anything but opinion, and the liability of all investment decisions reside with the individual. Although I do my utmost to procure high quality information, investors should always do their own due diligence and fact check all research prior to making any investment decisions. Any direct engagements with readers should always be viewed as hypothetical examples or simple exchanges of opinion as nothing is ever classified as “advice” in any sense of the word.
Data Center Knowledge - Contributor: writing about data centers REITs -- a new and growing asset class -- attempting to bridge the gap between technology & traditional REIT investors.
Researching and writing at the corner of Main St. & Wall St. where real estate often intersects with trends in: technology, ecommerce, office/industrial, healthcare, cloud computing, energy infrastructure & green initiatives.
Recently covered breaking news and actionable ideas REIT ideas for Benzinga "REIT Beat," now Contributor/Sr. REIT Expert. Select articles featured on Investopedia.com, Seeking Alpha, and published on Yahoo! Finance, Google, MSN, Finviz and many other financial portals. Recent Select Freelance contributor for Motley Fool, writing about REITs and real estate topics for the Financial Bureau.
I have over 25 years of experience as a: developer of institutional quality office and industrial facilities, general contractor, homebuilder, managing general partner for private limited partnerships, and have performed consulting and transactional real estate services for others, including entitlements for planned commercial/office/industrial developments.
Past job experience included: V.P. of Energy Services for a Florida based Mechanical Contracting company, which subsequently was acquired by EMCOR (NYSE: EME). Responsibilities included development and "financial engineering" of projects to reduce energy consumption and total cost of ownership solutions, partnered with the two major Florida electric utilities, and private companies, (including Enron Energy Services!).
Education: UCLA - BA Economics, including graduate coursework in Real Estate Finance.
Masters Degree from St. Thomas University - Miami, FL
Value Investor. Research Analyst.
Follow me if you are a patient investor who can weather short-term volatility.
Creator of the V20 Portfolio. Follow my analysis here: http://seekingalpha.com/article/3558556-the-v20-portfolio-introduction.
If you are interested in getting a sample report from my research service please shoot me a message at john.steinberg22[at]hotmail.com. Please include your background (professional/retail) as well.
I am a senior equity analyst with over two decades of experience in the technology and TMT space, specializing in small cap technology research. I consider myself the first internet analyst on wall street and have always sought the next big thing in the tech space. I have worked extensively on both the buy-side at The Evergreen Funds and sell-side at firms including Prudential Securities, Unterberg Harris and EF Hutton.
My expertise includes valuing public and private companies in the technology arena, with a strong focus recently on TMT telecom, media, handsets, Internet, consumer electronics, digital media and software.
I have an MBA from the University of Massachusetts at Amherst, and a BSChE from Tufts University.
30 years experience in the stock market, portfolio management
emphasis on distressed equity, special situations, deep value
filtering algorithms for investment suggestions, fundamental analysis for investment decision, professor in computer science
Breaking News editor at Seeking Alpha in charge of financial sector stocks, global macro, and ETFs.
SA contributors should contact me (email@example.com) with their views and reactions to news on stocks in which they have expertise.
Fredrik Arnold is my pen name. In 2012 I retired from doing quality service analysis for John Hancock Long Term Care Insurance in Boston then moved to North Carolina in 2013. My fascination with capital preservation, fixed fractional trading, and trading systems keeps me blogging for Seeking Alpha. Most of my articles focus on dividend yields and analyst mean 1 yr targets as stock trading indicators. These are essential tools for catching the most valuable dividend dogs.
"One of the best ways to do well in this business is to go to areas that have been unexploited by research capability and work them for all you can." -Julian Robertson Managing partner of the Schildpad & De Haas partnerships. Seeking Alpha PRO contributor since the library's inception in 2013. A special selection of investment ideas is available through the Exclusive Research service.
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.
Recent graduate from Villanova with a Masters in Finance currently doing industry/company research on the retail sector. Level II CFA candidate with interests in valuation analysis and equity research. Willing to learn, so if I ask questions I am sincere in my intentions.
I've been contributing to SA since 2011, with a break to join the PRO editorial team from 2013-2015. I got my Series 7 and 63 back in 2000, and watched the dot-com bubble peak and then burst in real time at a small, tech-focused retail brokerage in NYC.
Netwall Investments, LLC (www.netwall.com) is a Chicago based money management firm. Our philosophy is derived from that of many legendary investors such as Warren Buffett, Peter Lynch & Martin Whitman; i.e. Invest in great businesses that you understand, that have an "economic moat" and which are run by great management teams; have some margin of safety and superior returns are guaranteed in the long run. These are the Ten rules that we religiously follow to manage other people's money:
1. I shall not lose money
2. I shall never forget rule #1
3. I shall only invest in businesses whose people I respect and admire
4. I shall only invest in businesses with some definite form of competitive advantage
5. I shall only invest when odds of making money are in my favor
6. I shall only commit funds when an investment is available at a discount to its true intrinsic value
7. I shall always run a portfolio with an in-depth understanding of each investment, thus avoiding mindless diversification
8. I shall always make rational decisions and never be influenced by the behavior of markets. I shall adhere to mantra, “Ignore the Crowd”
9. I shall tend to be fearful when others are greedy and be greedy when others are fearful (backed by meticulous research and fact finding)
10. I shall never forget that I am a custodian of other people’s hard earned money and I promise to manage it with the same zeal as if it were my own
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
We are value-oriented long-term buy and hold investors. We like buying stocks on the cheap, and the primary vehicle to do this is to write out-of-the-money puts on quality stocks. In doing so, we either earn the premium, or occasionally get exercised a stock at a great price which we are happy to hold on to.
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.
Sign up here to receive the Wall Street Breakfast in your inbox every business day: http://seekingalpha.com/account/email_preferences
David J. Waldron is a Seeking Alpha Performance Award winning contributor. He is author of the new book, Hire Train Monitor Motivate (Country View imprint), published May 31, 2016, and now available at Amazon Books and in the Kindle Store. David was recently ranked a Five Star Blogger with a 40% Average Return by TipRanks for his performance on Seeking Alpha. Look for his new platform coming soon to SA: Value Investing for Main Street™.
Trained as a scientific programmer, I worked on war game software for NORAD (North American Air Defense) and statistical software for Abbott Labs. For most of my 40-year career developed and sold financial and accounting software.
Was principal or founder of 3 small (5-30 employees) software companies.
Wrote a book on public pensions and a play that won an award in Writer Digest Magazine's annual writers competition, a contest that draws over 10,000 entries a year.