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.
Trading since 1986. I prefer large-cap global leaders with great fundamentals. I believe that the game is totally rigged against retail investors and also that many CEOs and BoDs are self-serving and obscenely overpaid.
Rockstone Research Ltd. is an independent research house specialized in the analysis and valuation of capital markets and publicly listed companies. The focus is set on the exploration, development and production of resource deposits.
Amateur trader in Canada - swing and position trades. Most trades are on the $TSX. Ideally I hold some sector ETFs according to the trend and swing trade a couple of stocks short term. In choppy markets I am in cash and go walleye fishing!
Passive investor focused on underfollowed, underappreciated small and mid cap Canadian stocks. Growth at a reasonable price, deep value and special situations. No mining, energy. Contact:
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