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.
MBA, Entrepreneur, Protection of Capital including Profits is Priority #1. Favorite Strategy is 90%+ Probability of Success Weekly Option Credit Spread Iron Condors involving liquid underlying like AAPL, AMZN, GOOG, SPY, GLD, etc.
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.
Ex ad exec, wrote award winning TV commercials for major agencies NYC, TV scripts in LA. working on a book, & Bartok (piano repertoire).A devout retronaut & happily un-cell phoned.
Mostly a position trader . My posts are NOT stock recommendations.