Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, especially when insiders are purchasing shares at lower prices [1] - Professional background checks are conducted on insiders who buy shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are occasionally drawn in multicolor patterns to assist in visualizing price movements [1]

Group 1 - The mineral fertilizer sector is expected to see an increase in demand by 2026, indicating potential investment opportunities in related companies [1] - The analyst has a background in finance and investments, with experience in active trading and long-term investment strategies since 2011 [1] - The analyst's financial analytics have been published in leading media outlets in post-Soviet countries since 2014, showcasing credibility in the field [1] Group 2 - The analyst has been involved in various financial markets and trust management, indicating a diverse skill set in investment strategies [1] - The establishment of an investment partnership in 2015 and joining a major crypto fund in Ukraine in 2017 highlights the analyst's active engagement in the investment community [1]

Company Overview - Pinduoduo (NASDAQ: PDD) is a highly successful e-commerce platform operator that has rapidly established a significant international retail presence [1] - The company initially dominated the domestic Chinese e-commerce market, becoming the second largest retailer, and is now expanding aggressively into the Americas, Europe, and Southeast Asia [1] Industry Insights - The e-commerce sector is witnessing rapid growth, with Pinduoduo leading the charge in both domestic and international markets [1]

Core Insights - The individual has a strong background in Business Administration and has completed CFA level 1, indicating a solid foundation in finance and investment analysis [1] - The investment approach focuses on fundamental analysis rather than technical analysis, emphasizing the evaluation of actual company performance [1] - The investment strategy is long-term oriented, with a preference for US companies while also analyzing European and Chinese firms [1] Investment Strategy - The individual primarily invests in stocks and ETFs, showcasing a diversified investment approach [1] - A contrarian view is often taken, suggesting a willingness to go against prevailing market trends [1] Engagement and Community - Seeking Alpha is utilized as a platform for expressing opinions and connecting with others in the investment community [1] - The articles produced are intended for entertainment, indicating a focus on engaging content rather than purely analytical reports [1]

Core Insights - Novo Nordisk has been recognized as one of the best European companies, indicating strong market performance and reputation in the industry [1]. Company Analysis - The company has a beneficial long position in its shares, suggesting confidence in its future performance [2]. - The analysis emphasizes a fundamental approach to evaluating the company's actual results rather than relying on technical trading indicators [1]. Investment Perspective - The investment strategy focuses on long-term growth, with a preference for stocks and ETFs, particularly in the US market, while also analyzing European and Chinese companies [1].

分组1 - The analyst assigned a hold rating to Jabil Inc. (NYSE: JBL) in June due to high valuation at 19x NTM PE, despite a positive view on the company's fundamentals [1] - The company has demonstrated strong fundamentals and is viewed positively for its long-term growth potential [1] 分组2 - The investment approach focuses on value investing principles, emphasizing the purchase of quality companies at a discount to their intrinsic value [1] - The strategy involves holding investments for the long term to allow for compounding of earnings and shareholder returns [1]

Core Insights - FinecoBank Banca Fineco S.p.A. is an Italian bank that primarily focuses on the investment industry rather than traditional banking services [1] Company Overview - FinecoBank operates with a business model centered around investment services, distinguishing itself from conventional banks [1] Analyst Background - The article includes a personal narrative from an individual who has transitioned from trading to fundamental analysis, emphasizing a long-term investment strategy [1]

Group 1 - The article discusses the performance of U.S. Bancorp (NYSE: USB) since the failure of SVB, questioning whether USB is still undervalued [1] - The author notes that the buy rating for USB has aged well over the past two years, indicating positive performance [1] Group 2 - The author emphasizes a preference for fundamental analysis over technical analysis, focusing on actual company results rather than stock price movements [1] - The investment strategy is characterized by a long-term view, often taking a contrarian approach [1]

Core Insights - The individual has over nine years of experience in the U.S. and Hong Kong stock markets, focusing on fundamental analysis before making investment decisions [1] - The individual has a Master's degree in Leadership with a focus on corporate finance, accounting, valuation, and portfolio management [1] - Experience includes roles in content creation, M&A, IPO projects, and equity research, enhancing the ability to assess company value and present financial concepts clearly [1] Company Analysis - The individual emphasizes the importance of understanding a company's structure, capital raising methods, and financial statements to evaluate its true value [1] - A focus on companies with real growth potential is highlighted, including studying their industries, products, and revenue models [1] - The individual expresses a particular interest in IPO investing, analyzing financials and fundamentals prior to public offerings to determine investment worthiness [1] Investment Philosophy - The approach to investing is grounded in asking hard questions, maintaining curiosity, and only proceeding with investments when research provides strong conviction [1] - The individual aims to provide grounded, no-fluff insights based on fundamentals to assist others in navigating investment decisions [1]

Nobody likes to lose money, let alone tell everyone that you made the wrong call. The natural behavior is to simply avoid this discussion, but in my opinion you would waste a big opportunity to become aHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfolio. My interest in financi ...