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.
I invest in companies with strong fundamentals which are also significantly undervalued, presenting a good margin of safety. I write extensively about my ideas and investment strategies on my blog at Soberstocks.com
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.
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