Investment Strategy Summary
I am a long-term investor focusing solely on fundamental analysis and very much welcomes stock price volatility. While I do not limit myself to specific sectors or types of stocks (like dividend or growth), I often am highly concentrated in one sector at any given moment in time based on my shallow and simplistic views of the macro environment. I have been a deep value investor in the past, but at the moment, I am focused on high-quality stocks.
I place a high emphasis on strong management teams and secular tailwinds, sometimes