U.S Army Vet. & Former Regulator. Current Institutional Client of Various Wall St. Firms. (Buy-Side)
Low Volume High Quality Posts With An Institutional Perspective. Posts Not Investment Advice. This is Infotainment
Official twitter feed of ValueWalk.com, evergreen and analysis on everything hedge funds and value investing. Under the radar smalll cap hedge fund ideas - check out our free newsletter http://eepurl.com/bQOilL
I am breaking all the diversification rules right now by keeping almost 90% of my money in AIG. I used to hold ARR or AGNC, but I have switched to AIG in Sept 2012.
Portfolio contents at 12/31/2013
AIG (92%) BAC(4%) BRK.B(2%), AGNC (2%) ARR(1.5%)
Underdisclosed.com looks â€œunder the hoodâ€ and â€œbetween the linesâ€ of the public disclosures of public companies. We reveal what they really mean by the terms of art, ambiguous language, boilerplate and the parlance of the profession.
Trend follower, portfolio manager, market technician. Former sales trader to hedge funds/institutions, research analyst, prop trader, buy-side head of desk. Only took 25 years to find what works for me. Always learning.