CFA, FRM, Math degree - 20+ years of working as Investment risk analyst with Multi-billion dollar firms. "It is acceptable to undertake a risky investment if you are properly compensated for that risk.Too often investors take on return free risk"
Habitually three years ahead on equity picks - learning patience. Looking for attractively valued small caps and above-average Betas. Tend to lean towards Alternative Energy, Health & Wellness, Vice Plays and Trend Tech.