Managing four global allocation portfolios at GFG Capital with assets over $1 billion. Managed the Stetson University endowment as a trustee and equity/fixed income analyst. Small Cap analyst at KCM Asset Management, a long short hedge fund.
Market movers: 1) Buyer & Seller Psychology, Options, Short Selling, and the Fear Index, 2) Global Economy, and 3) Fundamentals. “The market is driven by GREED & FEAR, NOT Supply & Demand. Price data is “objective...” ~Markus Heitkoetter