Kerrisdale Capital is a private investment manager that focuses on value and special situations investments. We manage investment partnerships and separately managed accounts.
Former Chicago Mercantile Instructor and staff member of Chicago Board of Trades. Author of five books on Trading. Currently trade for myself and offer computer trading and Spread trading courses in Chicago. Featured in Wall Street Journal. Strong advocate of Spread and Pairs trading.
New book on Amazon.com.
John Thomas graduated with a bachelor’s degree in biochemistry with honors and a minor in mathematics from the University of California at Los Angeles (U.C.L.A.) in 1974. He moved to Tokyo, Japan where he was employed by a medium-sized Japanese securities house. Thomas became fluent in Japanese and was trained as a domestic Japanese research analyst and money manager. In 1977 Thomas became the Tokyo correspondent for The Economist magazine and the Financial Times of London. Thomas traveled extensively throughout Asia, interviewing premiers, presidents and prime ministers, writing on macroeconomic trends, and producing countless features about individual companies. Thomas witnessed China’s cultural revolution and was one of the first American correspondents to enter China prior to the U.S. normalization of relations. Thomas authored several books about the Japanese financial system still in use by business schools today. In 1983 Thomas joined a top US investment bank in New York with the mandate to develop an international equity business for the firm. In 1985 he moved to London, England to establish a presence in Japanese equity derivatives for the firm. In 1989 Thomas was appointed a director of one of the big three Swiss Banks with a mandate to design sophisticated hedging strategies for the bank’s considerable holdings of Japanese equity warrants and convertible bonds. With the invasion of Kuwait by Iraq, Thomas was drafted by the US Marine Corp to serve as a pilot. In 1990 Thomas became a pioneer in the nascent hedge fund industry by founding the first dedicated Japanese hedge fund. The firm managed segregated accounts for a variety of government agencies, banks, and high net worth individuals in Europe, the Middle East, and Asia. After a decade of spectacular absolute and relative performance he sold his firm in 1999 and retired to manage his personal investments in the oil and gas industry. Seeing incredible opportunities in the marketplace and yearning for the adrenaline and satisfaction offered by active management, Thomas launched a new hedge fund in 2007. In his free time Thomas is a commercial aircraft pilot, long distance hiker and mountain climber, wine collector and avid photographer.
I am an early career scientific researcher who has taken a strong interest in investing, both for achieving my personal financial goals as well as serving as an alternative conduit where critical and logical thinking are rewarded. I write articles to share ideas, refine my own thinking and invite discussion from the astute readership of Seeking Alpha.
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Within the academic field, I have a career total of 87 articles and 5 book chapters, 2,600 total citations and an h-index of 31 (metrics from Google Scholar).
Buy and hold, common stock investor focused on dividends and on value. Interested in various stocks that are suitable for long-term dividend investment. A Buffett admirer, but not a Buffett cultist, and not quite as creepy as my name implies - though certainly cash-centered!
I have worked as a project manager in the oil and gas industry for the last five years. I have managed projects across the sector, operating in downstream, midstream, and upstream oil.
I have a B.Sc in Mechanical Engineering, and I am currently in Germany studying an M.Eng focused on 3D Printing, Materials and Robotics concurrently with an MBA focused on technology management.
Now a published author, I formerly spent 3 years overseeing algorithmic trading for the world's largest global hedge fund with over $100 billion AUM.
I bring the perspective and insight of institutional participants to the role of an individual investor, with a top-down investment style which focuses on smart asset allocation to grow capital in the long-term.
I specialize in macroeconomic commentary, asset allocation, and alternative investments: gold, volatility, Bitcoin, and peer-to-peer consumer loans.
Institutional investment manager authoring on a variety of topics that pique my interest, and could further discourse in this online community. I hold an MBA from the University of Chicago, and have earned the CFA designation.
My articles may contain statements and projections that are forward-looking in nature, and therefore inherently subject to numerous risks, uncertainties and assumptions. While my articles focus on generating long-term risk-adjusted returns, investment decisions necessarily involve the risk of loss of principal. Individual investor circumstances vary significantly, and information gleaned from my articles should be applied to your own unique investment situation, objectives, risk tolerance, and investment horizon.
Day trader whose strategy is based on arbitrages in preferred stocks and closed end funds.My group consists of 10 traders.We trade every single preferred stock or closed end fund that provides an arbitrage opportunity. Our research includes stocks that most of the people have not even heard. We have developed our own statistical tools that make most of our arbitrages statistically proven. As a trader I don't just analyse , I trade my analysis and pay the price when I am wrong.That is the main reason I respect opinions only when backed by taking the risk of being wrong.Words or opinions mean nothing in this business and the only person who is right about a certain situation is the one who makes money out of it.
Ever feel like trading is like rolling dice? In a way, it is, because every mathematical model of the market includes a stochastic aspect. But I believe we can load the dice in our favor through the use of statistics. Understanding both the stock market and each individual stock as a sort of random process with its own characteristics allows us to more accurately predict what it will do in the future. Coupling statistics with fundamental analysis, I have the goal of revealing to you the hidden patterns within stocks so that you may do what you wish with that information.
Mid Market M&A consultant specializing in technology and energy industries. Individual Investor for over 25 years. Growth oriented investments primarily in market leaders and technology leaders. Investment philosophy is long term buy and hold with average holding time of several years.
I have a keen sense of cutting through management and Investment banker commentary and seeing true value of companies. A lot of my views tend to be controversial for that reason but at the same time remarkably accurate.
To get a feel for my writing, readers can puruse a few of my recent against the grain calls:- with extremely high success rates.
Transcend Event Driven Research provides exclusive analysis and insight into corporate events such as mergers, acquisitions, spin-offs, IPOs and restructurings. Our high quality research aims to provide readers with timely and actionable event driven opportunities that will outperform in all market conditions.
By uncovering securities that are trading at a considerable discount to fair market value and by identifying the catalysts that will unlock this value, our unique insights will provide an advantage to investors. Our analysis includes an assessment of investment risk as well as an evaluation of potential outcomes across the capital structure.
I am a retired software engineer interested in various technical aspects of markets. I spend some time programming various market techniques, usually limited to price, breadth, and volume. I have found long-term trend-following techniques generally to be more successful than those of the short-term, but I keep looking at ST anyway.
360 Investment Research uses comprehensive technical analysis to identify investment opportunities across the entire investment universe (equities, bonds, currencies, commodities, etc.). Our purpose is to share knowledge and opportunities with the retail investor, placing emphasis on robust asymmetric risk/reward profiles for each opportunity identified. We believe: + Markets are reflexive, not efficient + Price is the manifestation of opinion and final arbiter of value + Applying technical analysis to the visualization of price provides a valuable advantage in identifying well-defined risk/reward opportunities Specialties: Technical Analysis, Pattern Recognition, Cycle Analysis, Price Harmonics, Relative Strength Analysis, Sentiment Analysis, Equities, Bonds, Forex, Commodities, Demand/Supply Dynamics
I am a private investor based out of Toronto, Canada and I have been investing since 2003. After 8 years in Corporate Finance with a Canadian Telecom company I have decided to dedicate myself full-time to the capital markets. I write on Seeking Alpha to demonstrate my financial analysis and writing skills across a variety of industries and to take advantage of any story-based trading opportunity that may arise. My passion and greatest depth of knowledge is on Canadian small cap stocks and I consider my blog posts to be some of my best work. I am interested in any freelance opportunities that may arise outside of Seeking Alpha on Canadian or American listed stocks.
Every stock has a story, and that story is told each day the stock market opens.
Market DJ: Research, Enlightenment, Entertainment
Listening to the market, cutting through the noise... Finding good products & companies, crunching numbers... Looking for long-term macro trends in consumer spending habits... Learning through research and market performance...
Focusing on US Listed Companies:
–retail and technology trends
–media and entertainment products
–food & beverage, restaurant, and hospitality
We conduct independent, boots on the ground research, as well as the numbers. Go with what you know. Every stock has a story, and that story is told each and every day in the stock market. We look at the product, the company, then the numbers. I am djkidm, and teamed with knowledgable family & friends form Market DJ– research with a goal of making money & sharing that research publicly every once in a while to measure performance & receive criticism & advice.
Market DJ is mainly interested in growth & value. Companies that make money, preferably American, but we invest around the world. We look for at least 10% or more growth per year, and want a good product, company, and market, no excuses.
Range Bound or Down?
As of late 2015, we have turned bearish, at least in the cyclical sense. We shall see. In January of 2016 Market DJ formed Portfolio Lab: $100,000 of real cash with the goal of making money in a Bear Market, or Side Bear, which ever the case. Portfolio Lab serves a trading account with nimbleness being the golden rule. More details via articles or instablogs will be forthcoming depending upon time constraints. So far we have made very few moves; currently Long F, Long APPL, Long TWTR, Long GLD, Long SLV, Long JO (Coffee Futures), Short NFLX, and sitting with 75% cash....
waiting to strike...
I have a background in Journalism, and I hope to shed some light upon the media practices I witness each day in the Stock Market. I graduated from Portland State University in 2003 with a BA in English. I make money as a restauranteur, deejay, and writer. I joined the market in June of 2013, which presented some terrific buying opportunities. Recently I quit my night job as a bartender to concentrate on business plans, market research, and to continue making money in the market. So far so good :)
Collin Moshman is a professional poker player with an honors degree in mathematics from the California Institute of Technology. He is the author of best-selling poker books Sit 'N Go Strategy and The Math of Holdem.
Collin invests in statistically undervalued microcaps, focusing particularly on the international markets. He looks for strong balance sheets, insider buying, and simple investment theses.
"Never take a position without an exit strategy, discipline is by far the tao of trading."
Graduated from the Wharton School at the University of Pennsylvania with a class load focused on Fixed Income & Fixed Securities, Corporate Valuation, Financial Derivatives, Investment Management, Corporate Finance, Statistical Inference etc.
Have a keen interest in broad knowledge - knowledge that has potential to reorder industries. Consistently sifting the market for arbitrage opportunities in event-driven, contrarian or special situations. Our work has been featured on Yahoo! Finance, Canadian Business Journal, CNBC, Nasdaq, Investment Properties Mexico, Investopedia, Amigobulls etc.
Legal notice: All the information contained here is presented "as is,"without warranty of any kind, whether express or implied, as of the accuracy, timeliness, or completeness of any such information or with regard to the results to be obtained from its use.
I am a dividend investor and look for undervalued investments in the stock market. I identify misunderstood and undervalued equity investments and hold those securities until their price approximates my estimate of intrinsic value. I am a long-term investor only.
I am building a $100,000 high-yield income portfolio. I am running this portfolio as an experiment to see if long-term sustainable income can be generated from a diversified pool of high-risk, high-yield securities. I am willing to accept high risk in order to meet my performance goals.
I am mostly a daytrader engaging in both long and short bets intraday and occasionally over the short to medium term. My focus is mostly on tech stocks and more recently the shipping and offshore drilling industry.
I am located in Germany and have worked many years as an auditor for PricewaterhouseCoopers before becoming a daytrader almost 15 years ago.
During this time I managed to successfully maneuver the burst of the dotcom bubble and the aftermath of the world trade center attacks as well as the subprime crisis.
My return on employed capital has been mostly good and at times reaches up to several 100% annually so I guess I will be around for some more years.
Author of Quantitative Investing, the Global Household Index service and the free weekly Market Timing Signals. Investor looking for profitability in combinations of value and quality factors, closed-end funds selection, tactical asset allocation and volatility trading. To get information on my various model portfolios in stocks, ETFs and CEFs, click the link "send message".
PhD, Software Engineer, Civil Engineer, 20+ years working in various sectors and countries.
Formerly Chief Market Strategist at Capital Ladders Advisory Group LLC. After the sale of certain of CLAG's retail and institutional assets in October 2015, I have commenced my latest venture in the CPG industry which is centered on the development and licensing of consumer and commercial technology. https://www.linkedin.com/profile/view?id=AAIAAA3lJ9IBNi1rhhFzRWElkJl4MpyNuIiHglQ&trk=nav_responsive_tab_profile
CooLinX Integrated Technologies develops technologies for the beverage and CPG industry. We are presently effecting licensing agreements with multi-national brands and co-developing products aimed for mass market consumption.
Hedgeye Risk Management is a leading real-time investment research and media firm. Focused exclusively on generating and delivering actionable investment ideas, the firm combines quantitative, bottom-up and macro analysis with an emphasis on timing. The Hedgeye team features some of the world's most regarded research analysts - united around a vision of independent, un-compromised real-time investment research as a service. We measure ourselves on our core values: Transparency, Accountability, and Trust.
I am a Portuguese independent trader, analyst and algorithmic trading expert, having worked for both sell side (brokerage) and buy side (fund management) institutions.
I've been trading professionally for about 20 years and also launched www.thinkfn.com in 2004. Thinkfn (Think Finance) carries thousands of educational articles on finance and the markets.
I trade futures, stocks from the long and short side, forex and options. I trade both discretionary and fully automated systems (Metatrader, Quantshare and others).
I can be reached at paulo.santosATthinkfn.com or followed on Twitter at twitter.com/ThinkFinance999
Mr. Axler is the Founder and Chief Investment Officer of Spruce Point Capital Management, an activist hedge fund manager. Mr. Axler also co-founded Prescience Point Research Group (2012-2014). Mr. Axler specializes in activist short-seller, forensic financial research, and has exposed over $1.0 billion of alleged listed frauds on Nasdaq and the NYSE. Prior to founding his company in 2009, Mr. Axler spent eight years as an investment banker with Credit Suisse and Barclays Capital where he structured and executed billions of dollars of financing, derivative risk management, and M&A deals for leading Fortune 500 clients.
Mr. Axler is a contributing writer to Seeking Alpha, and has been profiled in Barrons and in the book "The Happiness Advantage: The Seven Principles of Positive Psychology That Fuel Success and Performance at Work." Mr. Axler's short research has been profiled by the National Bureau of Economic Research (NBER) in an analysis entitled "How Constraining Are Limits to Arbitrage? Evidence from a Recent Financial Innovation," and shown to produce superior investment returns. In addition, according to a research study from Sumzero analyzing 12,000 analysts recommendations since 2009, Mr. Axler ranked #1 globally for idea performance.
Mr. Axler graduated from Yale University with a masters degree in Statistics, and received both a Bachelor of Arts degree in Statistics and a Bachelor of Science in Marketing and Business Administration from Rutgers College, where he graduated with Summa Cum Laude and Phi Beta Kappa honors.
Andrew Walker, CFA, is a portfolio manager at Rangeley Capital LLC with a focus on small cap special situations investments. Mr. Walker also contributes to Sifting the World, a value investing forum.