I manage risk. A funny thing has happened along my journey: I don't care when I'm wrong anymore.. I simply bail as fast as possible. Controlled, selective and dynamic AGGRESSION is my key to $$$! Please know I DROP LOSING positions IMMEDIATELY.
Corporate Chief Investment Officer with 27+ years of professional money management experience. I trade/invest for my personal account & wealthy clients. I have an honest, helpful approach - no conflicts of interest, & I am frequently wrong. :-)
B.S. in Economics. Wharton School of Business. University of Pennsylvania. I use an extreme focus strategy. Up to 100% of portfolio per position. Eye on Technical, Fundamental, Momentum. Wont trade position if I don't like it In multiple time frames.
Sorting the truth or likely truth from the noise is a key attribute of the successful investor. My commentary reflects this effort. See my profile, articles and comments on Seeking Alpha: http://seekingalpha.com/author/robert-mcdonald/comments