About

The opinions on this website are the sole opinions of myself. I am not a financial advisor, nor do I claim to be. I write about what we see in the markets, and I hypothesize on both the micro and the macro economic spectrum.

My trading philosophy is global macro deep value. I like to go long and short, and never put limits on the ways in which we can find value and create profits. For global macro, I use futures, domestic and global markets, as well as commodities and corporate / government debt. For our deep value philosophy, we look at both the US and foreign markets, particularly in the equities department. We look anywhere from micro cap to large cap, and put no restrictions on liquidity in our search for value. However, most of the deep value opportunities will end up coming in the form of smaller cap, less liquid securities.

Once again, the opinions and hypotheses of the markets or individual securities are solely the opinions of myself. Even though I may say that personally I am bullish and would buy, it is not an indication nor a charging call to buy yourself. Always do your own due diligence before investing.  My opinions do not reflect anyone else’s, nor does it reflect the opinions of any firm I may work in in the future. Any information you see on this website is not intended as an action to invest or recommendations on any stocks. The articles are merely my own research and thoughts.

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