Why is the stock cheap, what will get it moving, what are the risks and how to size and enter the position. This is what I look at.
Former university TA in accounting and finance. I enjoy forensic accounting and business valuation. I have been running my own private hedge fund since 2012.
Writing about small cap value stocks until I find a job or this Substack pays the bills.
We hunts for asymmetric investment opportunities and share our portfolio decisions weekly. These are personal opinions only - not investment advice.