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.
We provide research on specific stock prior to earnings release date. Our strategy is low risk and sets out specific positions according to portfolio size. We take up to 4 positions a month so you don't need to be at your screen all day !