Currently employed at a large investment banking firm. Attracted to the value-investing framework laid out by B. Graham, and practiced and preached by the likes of W. Buffet, C. Munger, H. Marks. Focus on small / micro-cap names with interesting business models that fall under the radar of most institutional investors. Some guiding principles: 1. Essence of risk is measured not by the standard deviation of log normal returns (i.e. volatility), but by the probability of permanent capital loss, which is largely a function of price 2. It is difficult, if not impossible, to make predictions regarding the behavior of highly complex systems like the macro-economy. The most reliable means of acquiring an advantage in investing is through focusing on the micro; by digging into a company's business model and financial statements to uncover discrepancies and patterns that the market may have missed 3. Identifying catalysts is an essential component of investing. You must identify a probable path through which the views of the broader market will eventually converge with what you have discovered already
David Sims is the managing member of RidgeHaven Capital LLC. We prefer distressed equities and value investing. The firm was established to manage wealth with an eye on fundamental value, but also an understanding of technical trends and market behavior.
David is a Certified Public Accountant and previously worked as an auditor at a Big 4 accounting firm, SEC Reporting Analyst and financial systems administrator at a small private company.
Find the Sims On Finance Investing Podcast on iTunes, Tune In Radio, and Player FM radio.
I enjoy spending time day trading and analyzing the market. I’m always looking for a good swing or day trade, but mostly I’m focused on finding stocks that will hit big and up-list from the OTC to the big boards. Basically, almost all of my portfolio is traded daily, especially considering I tend to look over multiple market segments for trades instead of spending all my time on one section. I’ve been analyzing and trading stocks for over 9 years now, and I have a strong understanding of trends, as well as the knowledge to make smart trades.
HFI Research is a premium service dedicated to long-term oriented investors with a focus on non-consensus idea generation. We provide real-time trade alerts, idea generation, and portfolio recommendations. In addition, we write a weekly HFI portfolio update that highlights the positions in the portfolio. Other benefits to being a premium subscriber includes immediate access to the HFI Research team and a subscriber only chat platform. Our TipRank profile: https://www.tipranks.com/bloggers/hfi
I am an experienced individual investor who has been trading merger arbitrage stocks and options since the 90's. I am a writer with a Master of Science from Northwestern University and I truly enjoy writing articles about the stock market. I try to look for opportunities where the odds are in my favor and there is a definite edge. On Seeking Alpha my articles will aim to provide insight and favorable risk/reward for the readers.However, I am not an investment advisor so any recomendations or ideas I write about in my articles, blogs, or comments shouldn't be taken as investment advice. I recommend using my writings as a starting point to which you should add your own research or that of an investment advisor.
"Any time you make a bet with the best of it, where the odds are in your favor, you have earned something on that bet, whether you actually win or lose the bet. By the same token, when you make a bet with the worst of it, where the odds are not in your favor, you have lost something, whether you actually win or lose the bet."
-David Sklansky, "The Theory of Poker"
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.
Netherlands based non-professional stocktrader with a private portfolio; good at stockpicking; not good at options. I prefer companies with a good ROI, ROE, PEG-ratio, good and inspiring management, a durable competative advantage. BUY AND ACCUMULATE (B&A) is my approach. I'm in the market for the company's profit, not the stockprice in the first place.
My life was changed when I read Ben Graham's "The Intelligent Investor". Buying low and selling high, what could be more logical? Hedge your bet by including a margin for error(ie. margin of safety). Yeah my transformation to a value and contrarian investor started with that book. Current member of StockBuz (stockbuz.net), a trading and investing oriented social network. On market days I can often be found in the chat room there, doing my best to annoy the technical analysis practitioners and day traders by pontificating the virtues of value investing.
I have written 2 dutch books on value investing: "Aandelen selecteren als waardebelegger" and "Beleggen in bull- en bearmarkten". See bol.com (search for the titles). As a mathematician (Ph.D.) I am most interested in investment strategies with statistically favorable returns. In particular I invest in net-nets (20-30% average annual returns). I find companies with low Enterprise Value/Earnings before Tax and Interest (EV/EBIT) and strong balance sheets (20% average annual returns) also very interesting. Since such stocks are rare I invest globally. Send me a message with your email address to get example articles of my premium research on Seeking Alpha.
Tom Shaughnessy is owner of SecretCaps.com, an independent investor and analyst. He has been investing in the stock market since the age of twelve. His style is comprehensive and includes multi-layered research on a concentrated set of stocks. Tom enjoys constructive dialogue regarding various investment ideas and theories.
Tom enjoys intensive research on prospective investments. This includes valuation estimates and modeling, CEO and management interviews, product and expansion overviews, future prospects, financial analysis and the current state of affairs at the company. Moreover, Tom's articles have a focus on micro-cap companies whose potential have flown under the radar.
In his leisure time Tom enjoys playing racquetball on a competitive level.
Currently employed at a large investment banking firm.
Attracted to the value-investing framework laid out by B. Graham, and practiced and preached by the likes of W. Buffet, C. Munger, H. Marks. Focus on small / micro-cap names with interesting business models that fall under the radar of most institutional investors.
Some guiding principles:
1. Essence of risk is measured not by the standard deviation of log normal returns (i.e. volatility), but by the probability of permanent capital loss, which is largely a function of price
2. It is difficult, if not impossible, to make predictions regarding the behavior of highly complex systems like the macro-economy. The most reliable means of acquiring an advantage in investing is through focusing on the micro; by digging into a company's business model and financial statements to uncover discrepancies and patterns that the market may have missed
3. Identifying catalysts is an essential component of investing. You must identify a probable path through which the views of the broader market will eventually converge with what you have discovered already
We look for undervalued small and micro-cap equities to provide the maximum ROI for shareholders. We do so through a combination of many factors, but most importantly, we look for companies that are currently generating revenue, have significant potential for growth, and a minimal risk profile.
I am currently Head of Equity Sales at Baader Helvea in London. Baader Bank (BWB GY) is a part family owned/part listed Munich based boutique investment bank, with a dedicated focus on providing ECM investment advisory, broking and trading services across the three core markets of German speaking Europe, namely Germany, Switzerland and Austria (DACH region). Baader Helvea seeks to be the prime contact for global institutional investors across the DACH markets and across the market cap range.
I graduated from the European Business SchooI in London in 1989, and have employed as a German research analyst and equity broker since. I have regularly been part of teams that have topped the Extel and Reuters surveys for German research and sales and spent most of my career at Schroders (later Citigroup) and Dresdner Kleinwort (Benson). I have mainly focussed on the small and mid cap sector since 1997 and have a keen interest in finding sub €100m high growth opportunities.
My investment style is long term oriented, concentrating on using volatility to build positions in market or sub-sector leaders with strong free cash flow, high ROCE and a strong defence of those returns. I am not averse to high levels of debt when a company has strong market leadership and use consequent incoming management change as a key investment catalyst. My investment weakness is to inject too much short to medium term optimism into strongly thematic based investments. Timelines to success are almost always longer than many are prepared to wait.
SkyTides focuses on deep due diligence research of over-hyped stocks, outright stock frauds and public company individuals of questionable character. We use financial analytics, market research, expert opinions, accounting review, litigation review and other investigative methods, to make our case.