Value thesis is top down study mrks broad, then sectors, and last stocks that are the most bullish & bearish using options. Conditions go long on stocks with great mgt in dynamic important markets that offer a sustainable value proposition.
Rockstone Research Ltd. is an independent research house specialized in the analysis and valuation of capital markets and publicly listed companies. The focus is set on the exploration, development and production of resource deposits.
Started with $1mm in May of 2009, portfolio now $5.7mm.
Invested a $1mm inheritance into high quality U.S. Companies with a long term outlook. Learning to hedge my portfolio. Trade options in a cash account.