Value investor. Looking for misunderstood companies with historically high returns on invested capital and trading at a low multiple to those cash flows. Catalysts and timing are important. Love picking up washouts on the day of the washout.
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.