Founder and managing member of Eyquem Investment Management LLC, and portfolio manager of Eyquem Fund LP. Editor of Greenbackd.com and co-author of Quantitative Value (Wiley, 2012): http://trunc.it/m4fka.
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.
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.
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