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.
Expert in "Cup and Handle" patterns, fractal movements in financial markets, Elliott Wave analysis and Extreme Financial Planning. I look for great set ups. Upcoming book "Fractal Magic" How to make money from repetitive set ups in financial markets.
Money is made by discounting the obvious and betting on the unexpected.
Confidence comes not from being right every time but from not fearing to be wrong anytime.
You miss 100% of the shots you don't take.
The game isn't over until opex.
Privateequity & other alternative asset investor. Love to build business in chemicals, material, healthcare, energy and shale gas technology sectors (not a trader). Post/reposting is not an endorsement or otherwise