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CautiousInvestor

CautiousInvestor
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ABOUT
With advanced degrees in both economics and finance, I place great deal of importance upon macreconomic developments and fundamental analyses of industries and individual companies

In typical markets, I seek out investment themes which offer compelling reasons to invest in a group of like companies. Within a theme group, I look for earnings consistency, growth, market leadership, competitive advantage and reasonable valuations as measured by PEG ratios and other metrics.

I like companies that dominate their economic space and which enjoy what Buffet refers to as a durable competitive advantage and Morningstar refers to as an economic moat. I try to remained disciplined investor but will frequently yield ... More
SNAPSHOT
  • Description: Full time investor. Trading frequency: Daily
  • Interests: ETFs, Forex, Options, Stocks - long, Stocks - short
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