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.
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!