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A part time investor focused on quantitative arbitrage and fundamental company analysis to find rewarding investing opportunities within the capital structures of corporate America. On the quantitative side, I focus mostly on Capital Structure Arbitrage & Distressed Debt. On the Value/ Fundamental side, I focus mostly on oil, natural gas and copper companies. During the day, I am employed full time as a Data Engineer at a top 10 Bank.
Portfolio Manager, attorney, finance author, a regular guest on North American media. Danielle Park is the author of the best selling myth-busting book “Juggling Dynamite: An insider’s wisdom on money management, markets and wealth that lasts,” as well as a popular daily financial blog:www.jugglingdynamite.com Danielle worked as an attorney until 1997 when she was recruited to work for an international securities firm. A Chartered Financial Analyst (CFA), she now helps to manage millions for some of North America’s wealthiest families as a Portfolio Manager and analyst at the independent investment counsel firm she co-founded Venable Park Investment Counsel Inc. www.venablepark.com. In recent years Danielle has been writing, speaking and educating industry professionals and investors on the risks and realities of investment behaviors. A member of the internationally recognized CFA Institute, Toronto Society of Financial Analysts, and the Law Society of Upper Canada. Danielle is also an avid health and fitness buff.
I am a ‘deep value’ investor/analyst mainly focused on the US small-cap and micro-cap universe. I started out with a long-only bias (stocks trading close to NCAV etc.) which led to my interest in the OTC world. I now cover this space through my exclusive newsletter service where I share my latest long ideas and a watchlist of OTC stocks which should help subscribers generate material returns and allow them to ‘monitor’ the space more efficiently. The service also acts a community of engaged members who share the same focus. On top of this, I am interested in short-focused research especially in thesis revolving around accountancy or earnings manipulation.
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As SA Senior Editor, my task is to make Seeking Alpha the premier destination for financial advisors, but always with an eye to what might be of interest to non-investment professionals. I have worked in the FA arena since 1997, and during that time, the New York State Society of CPAs twice awarded its prestigious Excellence in Financial Journalism award to me for a monthly column I wrote on business ethics. Previously, I reported on international news for Voice of America (where I was awarded a newsroom writing award) and prior to that worked as an editorial assistant at U.S. News and World Report. I live with my wife and children amidst the verdant and vibrant hills and dales of Jerusalem.
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Arun Chopra CFA CMT is the founder and chief market technician of Fusion Point Capital, a market guidance and active investing service. He began his professional experience as a research analyst in the Biotech sector, focusing on mid and late stage companies. Arun transitioned to wealth management prior to the financial crisis, specializing in portfolio construction and hedging solutions, with a special emphasis on alternative investments. Prior to Fusion Point, Arun founded Top-Down Technicals, an RIA in California focusing on research targeted to select professional manager clients. He worked closely with alternative asset portfolio managers, hedge fund traders, and investment advisors on everything from single stock processes to longer term allocation decisions. His work has been published in the MTA's Technically Speaking. He has earned both the CFA and CMT charters and his undergraduate education includes a study abroad program in micro and macro economics at Oxford University. He was recently accepted into NYU's Stern School of Business Executive MBA program. Outside of Finance, Arun spends considerable time in the independent film industry, having associate produced two full length features, Punching at the Sun (Sundance 2006, Best Picture SF Asian American Film Festival 2006 ), and Chee and T (Best Comedy LA International Film Festival 2016).
Saga Partners is a registered investment advisor that manages a SMID Cap Portfolio and Income Portfolio.
The SMID Cap portfolio is a value-oriented, long-only strategy. It employs a long-term, low-turnover, concentrated investment approach, typically holding 12 - 20 positions. It seeks market out-performance by investing in high-quality businesses with durable competitive advantages that compound free cash flow and sell below calculated intrinsic value.
The Income Portfolio is a high-yield strategy, targeting preferred stocks, REITS, Master Limited Partnerships (MLPs), and Business Development Companies (BDCs), typically holding 25 - 30 positions.
Author of the book "Forever Investing: The Investment Strategy of History's Greatest Investors".
Legendary investor Jeremy Grantham serves as Chairman of the Board of Grantham, Mayo Van Otterloo (GMO) and oversees quantitative products and investment strategies. Before GMO’s founding in 1977, Mr. Grantham was co-founder of Batterymarch Financial Management. Prior to helping found Batterymarch, he was a portfolio manager at Keystone Custodian Funds, a management consultant with Cresap McCormick & Paget, and an economist with Royal Dutch Shell. Mr. Grantham earned his undergraduate degree from the University of Sheffield (U.K.) and an M.B.A. from Harvard Business School.
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I am a former sell-side analyst -- UBS 1996-2002, Needham 2002-2006 and ThinkEquity 2006-2008. These days I review automobiles and other technology products, as well as analyze the automotive and technology industries, and coming up with long/short ideas. I also continue to write (less frequently) on macroeconomics and politics.
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Conrad Schickedanz has degrees in economics and law from Queen's University at Kingston, Ontario. He practices law in Toronto and is a freelance writer. He is a member of the foundation board of a hospital in Toronto, and also the chair of the joint investment committee for the hospital and its foundation.
Mark Watney, Space Pirate
Alpha - The abnormal rate of return on a security or portfolio in excess of what would be predicted by an equilibrium model like the capital asset pricing model (CAPM).
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We are looking to create actionable ideas and insights into equity markets. More importantly, we are focused on learning from other seasoned investors and tweaking our strategy to best position ourselves for long term value creation. We always welcome critiques on our investment style and we hope to post ideas our readers can resonate with and have meaningful discussions on. Shehryar Khursheed is a freshman at The Wharton School at the University of Pennsylvania and is tailoring his higher education to develop skills that will provide insight into value investing. Shahkar Khursheed is a junior at The McCombs School of Business at the University of Texas at Austin and is majoring in Finance with a focus on investment management and is pursuing a minor in financial accounting.
Gary A. Gordon, MS, CFP® is the president of Pacific Park Financial, Inc., a Registered Investment Adviser with the SEC. He has more than 28 years of experience as a personal coach in “money matters,” including risk assessment, small business development and portfolio management. He favors tactical asset allocation strategies over "set-it-and-forget-it" investing.
Gary is often asked to consult as an educator. He has taught financial concepts in Mexico, Singapore, Hong Kong, Taiwan and the United States.
As a Certified Financial Planner™ (CFP®), Gary has distinguished himself as a reputable and trusted investor advocate. He writes commentary for ETF Expert, Seeking Alpha, The Street and TalkMarkets. Gary’s participation on local and national radio has spanned more than two decades, and he currently hosts the ETF Expert Show.
Gary is a “good sport” when his wife, Denise, beats him at Scrabble. Most of all, Gary takes special pride in a not-so-little energizer… his 21-year old daughter, Wei Gordon.