"Wall Street has a few prudent principles; the trouble is that they are always forgotten when they are most needed." “Doubt is not a pleasant condition, but certainty is absurd.” "Out of clutter, find simplicity. From discord, find harmony. In the middle of difficulty lies opportunity."
In 2014 João founded and currently manages Antão Capital, an investment fund focused on worldwide special situation and event-driven opportunities with an asymmetric risk/return profile, preferably with a near to medium term catalyst in place.
- Both idealistic and practical.
- Believe that creating excellent outcomes requires setting ambitious goals and applying my understanding of how the world works to achieve them.
- SA PRO Managing Editor Recognition: https://seekingalpha.com/article/4168521-editors-notes-jd-com-spotlight-couple-takeover-targets
I run a small fund. I became interested in investing when I read an article about Warren Buffett and my fund and my investing style reflect his teachings and those of Charlie Munger. Unlike many value investors, I am not impressed with Ben Graham as an investor.
Darren is the jester at the Cash Flow Kingdom, the investment community where Cash Flow is King. He also owns ProActive Financial LLC where he provides Financial Planning and Analysis consulting services directly to corporations. Darren's education includes a Bachelors in Economics, an MBA, and a Certificate in Personal Financial Planning.
@DavidAltonClark - Top Financial Expert per http://Tipranks.com
In addition to investing in and writing about stocks for the better part of the past decade, I'm currently a licensed Texas REALTOR® with 20 years in the business. I was formerly a FINRA registered securities representative in the oil and gas industry, worked in the banking industry, and as an auditor and consultant for a major accounting firm. I received my Bachelor's degree in Accounting (With Honors) from the University of Texas - San Antonio.
I've managed my portfolio for the past 25 years, including successfully navigating the 2000 and 2008 bubbles, so I understand the full cycle the market can take. My professional background has provided me with an intimate knowledge of corporate financial statements and how the companies actually made money.
I have been ranked #1 out of over 8500 financial bloggers and professional analysts tracked by TipRanks for a majority of the past three years. I am currently the most highly followed Financial Expert on TipRanks with over 6,300 followers. I have consistently been correct 75% of the time with my picks returning approximately 27.3% on an annual basis since 2011. I was thrilled to be featured in an article in BARRON'S for my stock picking performance in 2016.
Click this Globe and Mail and Barron's link for articles regarding my performance and background.
I am an "extreme value" investor, focusing mostly on micro and nanocap companies selling for a steep discount to price/book, price/sales, price/earnings, EV/EBITDA and other traditional measures of value. (Price-to-book is my favorite, by far.) My emphasis is on low priced stocks (especially under $5), since the marketplace is very inefficient in valuing them, as both institutional investors and brokerages increasingly shun them. I am a dyed-in-the-wool contrarian, and like to invest in the most unloved and out of favor sectors of the market, and numerically screen for the best relative values in those out of favor sectors. A key to my success is to buy companies where the insiders are buying in the open market, to confirm the underlying value proposition. I like to buy stocks trading near a multi-year low, and average down aggressively if the stock moves against me (assuming the circumstances for my purchase haven't changed). I like to look for stocks that are being "dumped" from indices (Russell 2000 or S&P 600 Small Cap, most commonly), or subject to tax-loss selling, creating arbitrary selling pressure in a tight time window. I also like special situations, including selective leveraged turnaround situations, that I can catch at their "inflection" point. I have achieved outsized annualized returns, over the last 27 years, with these strategies. I also take 5%+ positions in companies, and engage in selective shareholder activism, to hold accountable the insular and/or corrupt boards that are sadly all too common, especially in smaller, family-run public companies. I HATE, and decry, index investing, as stocks that are "over-demanded" are going to be over-PRICED, which offsets the miniscule savings of avoiding the "extra cost" of an active manager.
A native of Chicago, I have a B.S. in accounting (1990) from DePaul University, am a former federal financial institution examiner, and am currently an elected City Councilman in my adopted home town of La Porte, Indiana. I love old houses, live in one designed by architect Franklin Burnham (who also designed the Georgia State Capitol), and currently sit on the board of directors of the Parents Television Council, a nationwide non-profit, and the most consequential and compelling charitable organization known to man.
I'm an Army veteran and former energy dividend writer for The Motley Fool. My goal is to help all people learn how to harness the awesome power of dividend growth investing to achieve their financial dreams, and enrich their lives. With 22 years of investing experience, I've learned what works and more importantly, what doesn't, when it comes to building long-term wealth and income streams. I'm currently on an epic quest to build a broadly diversified, high-quality, high-yield dividend growth portfolio that:
1. Pays 5% to 6% yield
2. Offers 6% to 7% annual dividend growth
3. Pays dividends AT LEAST on a weekly, but preferably, daily basis
I am always looking for publicly traded companies whose potential has been overlooked by the market. Posts from this account are for entertainment purposes. I may have positions in any stocks I discuss. Please consult a paid professional for tax or investing advice.
I am an early career scientific researcher who has taken a strong interest in investing. While I invest primarily to achieve my personal financial goals, I find that doing so gives me another outlet beyond science where critical and logical thinking yield significant rewards.
On Seeking Alpha's Marketplace, I offer a premium service called the Cambridge Income Laboratory focusing mostly on research and analysis of exchange-traded funds (ETFs) and closed-end funds (CEFs). Currently, we are the top-ranked service for ETFs, and also rank 2nd for CEFs and arbitrage.
The Cambridge Income Laboratory boasts a community of over a hundred serious income investors dedicated on sharing ETF and CEF ideas and strategies. Check us out to see why one subscriber calls us a "one-stop shop for CEF research.”
Within the academic field, I have a career total of over 100 publications, 3300 total citations and an h-index of 34 (metrics from Google Scholar).
Alex Pettee, CFA. President & Portfolio Manager.
Hoya Capital Real Estate is a Connecticut-based Registered Investment Advisor that focuses on research of the commercial real estate industry, and advisory of well-balanced public real estate equity portfolios. All of our research is for educational purpose only, always provided free of charge exclusively on Seeking Alpha. Recommendations and commentary are purely theoretical and not intended as investment advice. Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed.
I am a value investor focusing on REITS and other income producing stocks and etfs. I have accounting designations from both US & Canada.
Praise for Trapping Value
"If you have to read one REIT analyst today after reading all of the others …twice...read Trapping Value." - The Los Angeles Times
“Trapping Value traps you in with mesmerising numbers and never let’s go until you close your browser.”- The New York Times
“Once in a generation an analyst comes along who changes everything. It is highly probable that Trapping Value has heard of that analyst.”- Jeff Bezos
“Easily the best looking analyst out there.” Trapping Value’s mother
"Not just a pretty face." Trapping Value’s spouse
"It's a TRAP!!!!!"- Admiral Ackbar
Kevin was the CEO and founder of Blue Water Capital Advisors, which he sold and retired from in late 2017. He is now working on a book about natural history, and writing for Seeking Alpha. He was in the financial advisory business for 25 years. This was not his first career. He was a petroleum geologist and academic research scientist for 17 years before joining the financial industry. Kevin’s keen sense of risk-reward dynamics was developed during his geological career when he served as an exploration team leader and senior manager in the oil and gas exploration business. He drilled over 100 wells on his own geological interpretations and found millions of barrels of oil. This was a very high risk kind of business, and Kevin learned a great deal about how risk really works from his experiences in exploration geology. He was also an instructor at The University of New Hampshire and an Asst. Prof. at Bryn Mawr College for several years and has published 12 papers in international scientific journals and books. Highlights of Kevin’s geological career include surviving a violent well blowout, working as a consultant to Phillips Petroleum, Texaco, Exxon, and numerous independent firms, acting as a Principal Investigator on a dinosaur dig in Montana, working as a team member and lead author on paleoclimate research, diving Australia’s Great Barrier Reef, teaching and advising students, receiving numerous research awards and grants, and conducting funded scientific research on sedimentology, paleoceanography, paleoclimatology, geochemistry, and global plate tectonics. Kevin left his geology career when the global oil price collapse finally caught up to him in 1992. He went into the financial advising industry because his father had been a nationally-ranked leader in that field with a major national firm, so he felt comfortable with making the transition. Over the years he was awarded the Chartered Financial Consultant (ChFC) designation and completed about half of the coursework for a Master’s degree in Financial Services. Kevin served as a Trust Officer and Vice President for a major Midwestern regional bank for seven years, and served as a Senior Vice President at National Bank of Commerce in Duluth, MN for four years. He was a member and board member of the Arrowhead Estate Planning Council for a number of years. He has a refined sense of the big economic picture that is grounded in his ability to differentiate meaningful information from “noise,” as he once did while working in science and petroleum geology.
Michael Bissell has over fourteen years experience managing equity portfolios for both institutional and individual investors. He received a B.S. in engineering from the Massachusetts Institute of Technology and an MBA from the University of Houston. He is a member of the CFA Institute and a Chartered Financial Analyst (CFA) charter holder.
Founder & Editor of EPB Macro Research
EPB Macro Research: uses macroeconomic analysis to create an easily replicable portfolio of ETFs, specifically designed to limit drawdowns, reduce volatility and improve total return over a long-term time horizon.
Background: I earned my B.A in Economics from New York University. Upon graduation, I worked at Morgan Stanley in Wealth Management and after as an analyst at Panorama Partners, a quantitative hedge fund specializing in equity derivatives.
I married my diverse background in economic analysis from NYU with my computer programming and statistical knowledge, gained from the hedge fund, to create EPB Macro Research in the summer of 2017.
Disclaimer: EPB Macro Research is published as an information service. It includes opinions as to buying, selling and holding various stocks and other securities.
However, the publishers of EPB Macro Research are not brokers or acting as investment advisers and do not provide investment advice or recommendations directed to any particular subscriber or in view of the particular circumstances of any particular person.
All data is supplied by sources is believed to be reliable, and the calculations herein are made using such data, and that such calculations are not guaranteed by these sources, the information providers, or any other person or entity, and may not be complete.
EPB Macro Research does not guarantee that you will out-perform the stock market.
The information provided by EPB Macro Research is obtained from sources believed to be reliable but is not guaranteed as to accuracy or completeness.
At various times, the publishers and employees of EPB Macro Research may own, buy or sell the securities discussed for purposes of investment or trading. Eric Basmajian invests his own portfolio primarily in stocks recommended in the EPB Macro Research newsletter.
EPB Macro Research and its publishers, owners and agents, are not liable for any losses or damages, monetary or otherwise, that result from the content of EPB Macro Research.
Past results are not necessarily indicative of future performance.
I am a value investing enthusiast, engineer by training, and a banker by profession. The hardest part of investing is finding great investments: the no-brainers! No-brainers are so undervalued that you don't even need sophisticated valuation skills, just the back of an envelope to figure it out. I consider banking stocks my circle of competence: That's my playing field.
We seek out and publish letters to investors from hedge funds, mutual funds and private investment partnerships. When they discuss positions in detail, we tag them with those stock symbols.
Would you like to see your fund's letter on Seeking Alpha? Email us at email@example.com.
2nd Market Capital Advisory specializes in the analysis and trading of real estate securities. Through a selective process and consideration of market dynamics, we aim to construct portfolios for rising streams of dividend income and capital appreciation.I am an investment adviser representative of 2nd Market Capital Advisory Corporation.
In search of a better constructed, more efficient, easily replicable portfolio that is properly risk-balanced for growth with lower downside risk. Also scanning the market for high-quality assets at a discounted price.
Investment horizon is always medium- to long-term (12 months or more), and will often act as a contrarian to short-term consensus in order to identify the best longer-term investment opportunities. Tend to focus on technology and energy services sectors.
Founder Daniel Martins is a former equity researcher at FBR Capital Markets in New York City; finance analyst at hedge fund Bridgewater Associates; and associate auditor at General Electric.
Tenured investment professional with experience managing small cap portfolios. Managed +$500 million in mutual fund and institutional accounts. Long/short hedge fund experience as well. Skilled at developing unique insights, detailed Excel models, and discounted cash flow valuations.
MTS Insights opinion based articles on individual stocks and markets are posted here. For data-driven posts, visit my website by the same name. Founded by an investor who studied Mathematics and Economics.
Seasoned financial professional with substantial corporate finance experience followed by well over twenty years in the financial industry (sell-side as well as over sixteen years buy-side, including firms such as RCM, Putnam, Fidelity and Batterymarch). Substantial global expertise and interest, complemented by formal studies in foreign languages and strong understanding of multiple cultures and intercultural communications. Starting 2014 spending my professional time researching and investing in global financial markets (developed and emerging).
Seeking Alpha's product team is responsible for the development of all of our product-related projects from start to finish. These projects include the Seeking Alpha Portfolio apps on the App Store and Google Play, our Real Time email alert product, and optimization across the Seeking Alpha website.
The purpose of this profile is to allow us to share with our readers all new product developments. Please follow us on Seeking Alpha to receive updates. We look forward to your input and feedback!
SA Product Team
Wall Street Breakfast, Seeking Alpha's flagship daily business news summary, is a one-page summary that gives you a rapid overview of the day's key financial news. It's designed for easy readability on the site or by email (including on mobile devices), and is published before 7:00 AM ET every market day.
Wall Street Breakfast readership of over 900,000 includes many from the investment-banking and fund-management industries.
Sign up here to receive the Wall Street Breakfast in your inbox every business day: http://seekingalpha.com/account/email_preferences
I've previously worked as a fixed income trader, financial analyst and operations analyst at banks and investment firms in Canada and Colombia. My writing here at Seeking Alpha focuses on dividend stocks, Canadian and American, with a few outliers here and there. Thanks for reading!
Grant Gigliotti is the founder of Beat The Market Analyzer, which offers the BTMA Stock Analyzer. He focuses on the value investing strategies of Warren Buffett and Benjamin Graham to find good companies at bargain prices. These companies have a long-term history of strong fundamentals and he aims to buy them at a large discount from their intrinsic value. He buys with the mindset of holding for the long-term, but is willing to sell for a reasonable short-term gain or when the market price is greater than his estimated value of the stock.