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.
Stock, Options and Spread Investor / Trader. I use fundamentals to pick stocks and charts to find entry and exit points. I prefer companies to stick with for the long haul but will take profits short-term given the volatility in today's market.
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I invest in companies with strong fundamentals which are also significantly undervalued, presenting a good margin of safety. I write extensively about my ideas and investment strategies on my blog at Soberstocks.com