CIIA certificate holder who has worked several years for leading financial institutions. Passionate about analyzing any kind of stocks to find out their real value (at least what in my opinion is their real value). When good undervalued stocks are found, they are usually personally acquired (and I am used to short overvalued stocks with put options). Disclaimer: information contained in my articles: is provided for informational purposes only and on the condition that it will not form the basis for any investment decision; is statement of opinion and not statement of fact; is not to be considered as a recommendation to purchase, hold or sell any securities; is subject to change. No responsibility is assumed for any errors or for the consequences of relying or acting on any information provided in my articles. Equity securities, especially small and mid-sized company stocks, are subject to greater risks than bonds.
JGR Capital is an international equity research and investment advisory firm focusing on public companies under $2 billion in market capitalization. We are headquartered in New York City, with affiliate offices in Shanghai and São Paulo. Our team of experienced analysts form investment theses based on company and sector expertise, with a strict focus on fundamentals and valuation.
After graduating cum laude with a BA in economics from Harvard, I worked in hedge funds and investment banking for ~6 years before leaving to manage my own money full time. I am a CFA charterholder and focus mostly on microcaps / event-oriented trades as that is where I think the market tends to be least efficient. I also started a website to track interesting arbitrage opportunities for individual investors (link below) - check it out!