Investment Strategy - The company focuses on finding value in the market, particularly in small-cap stocks that offer asymmetric upside potential [1] - There is an interest in generating income through investments, leading to a focus on sustainable high dividend yields [1] - Key factors considered in business evaluation include insider buying, high insider ownership, a history of free cash flow growth, and substantial catalysts for turnaround [1] Investment Preferences - The company is open to high yield debt plays and selling puts, but is not interested in short positions [1] - Influences on investment strategy include notable investors such as Warren Buffett and Peter Lynch [1] - The preferred holding period for investments is indefinite, with a comfort level in matching market returns during bull runs and generating superior returns during market declines [1] Educational Background - The company has a Bachelor of Science degree with a major in Economics and Finance [1]

I am a software developer by trade who focuses on finding value in the market wherever it may lie. I'm looking mainly in small caps for opportunities that provide asymmetric upside. I'm also interested in generating income through my investments, which leads me to look at high dividend yields that are sustainable. Things I look for in a business include insider buying and high insider ownership, a long history of free cash flow growth, substantial catalysts that can lead to a turnaround or a sufficiently hi ...

Group 1 - ARMOUR Residential REIT, Inc. (ARR) presents a balanced investment profile, suggesting a hold decision for investors [1] - The company offers a high dividend yield, making it attractive for income-focused investors [1] - ARMOUR faces risks related to uncertain interest rates and portfolio leverage, which could impact its performance [1]

Group 1 - SmartCentres has a significant reliance on Walmart, which accounts for over 23% of its rental revenue, indicating a strong tenant relationship [1] - The company also benefits from other grocery-related tenants, enhancing its revenue stability [1] Group 2 - The investment group European Small Cap Ideas focuses on high-quality small-cap investment opportunities in Europe, emphasizing capital gains and dividend income [1] - The group offers two model portfolios, including the European Small Cap Ideas portfolio and the European REIT Portfolio, along with weekly updates and educational content [1]