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.
DISCLAIMER: I have no business relationship with any company or stock that I mention. I express opinions as investor and education information, not to be considered as investment advice. I buy low, sell higher, short high, cover lower, and repeat!