I am a systems, rules based, long term trader & teacher. I go out of my way to avoid noise, while managing risk. I view the market via WEEKLY bars. A careful examination of my list of losing and winning trades tells the complete story.
Managing four global allocation portfolios at GFG Capital with assets over $1 billion. Managed a portion of the Stetson University endowment as a trustee and equity/fixed income analyst. Small Cap analyst KCM.
The Arbor Asset Allocation Model Portfolio (AAAMP) is my personal portfolio, which I share with my value investing subscribers. Portfolio management is as much about controlling losses as it is making money.
I am an investor trading actively options and partially allocating profits into dividend growth stocks. My goal is to create a stream of income flowing into my account every month and trade for a living.