Vertigo3d
I often look for low-beta stocks to add to my portfolio to be more resilient to market volatility. But it is not easy to find stocks that are not only low-beta but also high-quality growth names, akin to having the
Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming
Summary
- Virtu Financial is a low-beta, high-growth stock with strong capital allocation strategies.
- The company's business model thrives on market volatility, making it anti-fragile and benefiting from turbulent market conditions.
- Virtu is currently undervalued, with a low P/E ratio and high-growth expectations, making it an attractive investment opportunity.
Shri Upadhyaya's deep-seated passion for investing has seen a journey of over 15 years. A self-taught investor Shri intends to have skin in the game with most of his Buy and Sell recommendations. With a long stint in the algorithmic programming platform, Quantopian, Shri realized that most conventional trading approaches do not work overtime. Investing edge is personal, and needs to be developed through deep research and independent thought. Writing in Seeking Alpha provides Shri with clarity of thought and feedback from the community which is invaluable. By following Shri, you can expect the following types of analyses 1. Opportunities that exhibit asymmetry 2. Opportunities where cost-effective hedges are present that can protect your portfolio 3. Low correlation stocks that not only provide portfolio diversification but also offer significant growth 4. Staying away from names that do not have an attractive risk-reward profile
Analyst’s Disclosure:I/we have a beneficial long position in the shares of VIRT either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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