Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

I believe in fundamental analysis and disciplined market research. I have strong quant background with a Ph.D. (Chemical Engineering, University of California, Santa Barbara) in model predictive control and an MBA (Jones School of Business, Rice University). My primary focus is to identify 1) small cap companies with strong fundamentals and growth potential, 2) large cap companies going through temporary set-backs, and 3) stable companies with solid dividend yields and growth potential.Analyst’s Disclosure: ...

Group 1 - The investment style described is termed "Fundamental Options," which combines fundamental analysis with options trading strategies [1] - The strategies pursued include income-oriented investments, particularly in Business Development Companies (BDCs) and Utilities, as well as growth investments in technology at reasonable prices [1] - The investment approach also encompasses deep value strategies based on Discounted Cash Flow and other industry-specific valuation methods, along with a focus on Dividend Aristocrats [1] Group 2 - The investor typically engages in long-term stock investments while also employing 20-25 options strategies for various purposes, including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] - There is a passion for teaching and coaching in various life areas, including the authorship of a free local investing newsletter [1]

不同货币对的基本面分析框架 外汇市场中，每个货币对的汇率波动均受其发行国（或地区）经济基本面及政策环境的驱动。以下按主 要货币对分类，解析其核心影响因素及分析方法： 一、主要直盘货币对 1. EUR/USD（欧元 / 美元） 核心驱动因素： · 欧美央行政策差异： · 美联储（Fed）与欧央行（ECB）的利率路径对比（如 2022 年美联储激进加息推高美元）。 · ECB 的量化宽松（QE）或缩表（QT）节奏。 · 经济数据对比： · 欧元区：GDP、CPI、ZEW 经济景气指数、德国 IFO 商业景气指数。 · 美国：非农就业、CPI、零售销售、ISM 制造业 PMI。 · 地缘政治风险： · 俄乌冲突对欧洲能源供应链的冲击（如天然气价格影响欧元区贸易平衡）。 · 欧盟内部财政政策分歧（如南欧国家债务危机风险）。 策略启示： 当欧美利差扩大时（如美联储加息快于 ECB），EUR/USD 倾向下行；关注欧美 CPI 差值预判政策转向 时点。 2. USD/JPY（美元 / 日元） 核心驱动因素： · 美日利差与日本央行（BOJ）政策： · BOJ 的收益率曲线控制（YCC）政策调整（如 2022 年 12 月 ...

Group 1 - The company has a long-standing interest in investing, particularly in REITs, preferred stocks, and high-yield bonds, which began in 2011 [1] - Recently, the investment strategy has evolved to include a combination of long stock positions with covered calls and cash secured puts, focusing on a fundamental long-term perspective [1] - The company primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1] Group 2 - The company holds a beneficial long position in the shares of CHCT through stock ownership, options, or other derivatives [2] - The article expresses the company's own opinions and is not compensated for it, indicating an independent analysis [2]

If we looked exclusively at market cap, Apple Inc. (NASDAQ: AAPL ) is the number 1 company in the world with a valuation of over $3 trillion. No one would criticize it; after all, it is one of the most successfulHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 26 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 ...

Company Overview - Brookline Bancorp (NASDAQ: BRKL) is a banking sector company founded in 1871 and based in Boston, Massachusetts [1] - The company has a high dividend yield of 5.17% [1] Stock Performance - The share price of Brookline Bancorp has remained unchanged [1]

Hello and welcome to my Seeking Alpha page. My name is Jack Elias, and I am a dedicated business student with a fervent passion for the world of investing. With a solid foundation in both theoretical knowledge and practical experience, I bring a unique perspective to the realm of financial analysis.My journey into the world of investing began during my undergraduate studies in Finance at Arizona State University, where I developed a keen interest in dissecting financial markets and evaluating investment opp ...

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 potential returns [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] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - The investor screens for stocks that have undergone recent sell-offs, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding a layer of due diligence to the investment process [1]