I own a lazy portfolio and an active portfolio with a focus on large cap stocks offering growth and preferably dividend income. When needed, I hedge with options. I consider myself 80% fundamental, 20% technical (from 100% technical a decade+ ago).
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.