I do social media and community @StockTwits. From the bay area, now in Cambridge, MA. Interested in market breadth and shareholder yield. Market cap is my favorite metric. Currently bullish and overweight solar energy.
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.
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.