I like to find undervalued turnaround stories that are still in the 1st or 2nd inning. I listen to the conference calls, read the quarterly earnings, and sift through the numbers (I value both fundies and technicals, as well).
Managing four global allocation portfolios at GFG Capital with assets over $1 billion. Managed a portion of the Stetson University endowment as a trustee and equity/fixed income analyst. Small Cap analyst KCM.
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.