Core Insights - It is challenging to find stocks with a strong economic moat that are undervalued, particularly among growth companies exhibiting double-digit revenue growth [1] Investment Strategy - The investment style is described as "Fundamental Options," combining fundamental analysis with options strategies [1] - Various investment strategies are pursued, including income-oriented investments (especially in Business Development Companies and Utilities), growth at a reasonable price (particularly in Technology), deep value based on discounted cash flow, and investments in Dividend Aristocrats [1] - The approach typically focuses on long-term stock investments, supplemented by 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Educational Endeavors - There is a passion for teaching, with experience in both formal and informal educational roles, including authoring a free local investing newsletter [1]
Workday: A Strong Moat On Sale