Modiv Industrial: Too Risky Despite The Potential

Core Insights - The individual has a strong background in finance and investment, holding a bachelor's degree in Finance and Banking and a master's degree in Financial Management and Investment, which provides a solid academic foundation for investment analysis [1] - The investment strategy focuses on a contrarian approach, targeting unloved and undervalued assets while maintaining a long-term perspective [1] - The individual has achieved notable results in investing since starting at age 18 in 2018, emphasizing value investing principles and stable cash flow sectors such as consumer defensive, utilities, and real estate [1] Academic and Professional Credentials - The individual has earned certifications as a Capital Markets and Securities Analyst and a Financial Modeling & Valuation Analyst, showcasing specialized skills in evaluating complex financial instruments [1] - Successfully passed CFA Level 1 in May 2023 and CFA Level 2 in September 2024, with plans to take CFA Level 3 in August 2025, indicating a commitment to further expertise in investment analysis and portfolio management [1] Investment Philosophy - The investment philosophy is centered around identifying equities trading below their intrinsic value, with a focus on long-term appreciation and dividends [1] - There is a strong preference for sectors that provide stable cash flows, which aligns with the overall investment strategy [1] Engagement with the Investment Community - The motivation for contributing to Seeking Alpha is to enhance understanding of financial markets through company analysis and sharing insights with experienced investors [1]