I’m an unbiased fairness dealer and licensed monetary advisor centered on uncovering high-upside alternatives in ignored sectors — particularly small-caps, power, commodities, and particular conditions. My funding technique is rooted within the CAN SLIM framework however goes additional. I search for basic momentum (EPS, ROE, income), price-volume affirmation, and macro filters. I additionally use econometric instruments like GARCH and Granger causality to know threat, volatility, and the way macro knowledge flows into market cycles. I don’t depend on one sign — I attempt to construct conviction throughout technicals, fundamentals, and catalysts. I’ve been managing private capital since 2020 and advising below MiFID II since qualifying with a license. I maintain a bachelor’s in Enterprise Administration and Economics and am at the moment finishing a grasp’s in Finance. Most of what I write is predicated on my precise positioning or watchlist. I give attention to areas the place I believe the market is flawed — the place there’s a disconnect between narrative and numbers.
Analyst’s Disclosure:I/we now have no inventory, choice or comparable spinoff place in any of the businesses talked about, and no plans to provoke any such positions inside the subsequent 72 hours. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (aside from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No advice or recommendation is being given as as to whether any funding is appropriate for a selected investor. Any views or opinions expressed above could not replicate these of Looking for Alpha as an entire. Looking for Alpha is just not a licensed securities supplier, dealer or US funding adviser or funding financial institution. Our analysts are third get together authors that embrace each skilled buyers and particular person buyers who will not be licensed or licensed by any institute or regulatory physique.