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.
I'm a retail investor. I like Momo stocks but seem to be best at long term Dividend payers.
Getting into options again. Love all the ideas & particularly love the Straddles,
I'm ALWAYS open to ideas.