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.
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.
Seasoned options trader focused on volatility trading. Analyzing markets and individual equities through the prism of volatility adds an unique perspective.
" Options are meant to be sold but you have to know when not to sell them"