I DO NOT RUN OR ADVISE ANY TRADING GROUPS ON WHATSAPP, TELEGRAM, ETC. I HAVE NEVER HAD RETAIL I.E. INDIVIDUAL INVESTOR CLIENTS UNLESS THE SEC CONSIDERS THEM 'QUALIFIED'. IF YOU COME ACROSS MY PROFILE FROM A CONVERSATION ON SOCIAL MEDIA SEEKING TRADING FUNDS, THAT IS NOT ME. DO NOT WIRE ANY MONEY ...more

I DO NOT RUN OR ADVISE ANY TRADING GROUPS ON WHATSAPP, TELEGRAM, ETC. I HAVE NEVER HAD RETAIL I.E. INDIVIDUAL INVESTOR CLIENTS UNLESS THE SEC CONSIDERS THEM 'QUALIFIED'. IF YOU COME ACROSS MY PROFILE FROM A CONVERSATION ON SOCIAL MEDIA SEEKING TRADING FUNDS, THAT IS NOT ME. DO NOT WIRE ANY MONEY FOR INVESTMENT WITHOUT MEETING THE BROKER IN PERSON. Manage and provide research for equity market neutral and long only portfolios. A team of 20 spread over the US, Europe, and India; follow G7 markets in depth + another dozen country ETF's / futures contracts based on a standardized DCF value for equities worldwide in a variety of macro conditions, updated in near real-time upon earnings release. The team models 2,500 stocks quarterly, with multiple reviews for portfolio candidates, and has history going back a decade for G7, 5+ years for MSCI W and other developed markets. The product estimates present value and duration from equity cash flow expectations, adjusting for corporate events, non-cash and non-recurring items, and shifts in macro conditions, discounting them with a proprietary Capital Asset Pricing Model. This is a systematic search for marginal change to cash flow trends, viewed through the lens of consistent valuation incorporating operating and financial leverage. Currently, upstream old economy energy, mining and heavy industry and midstream companies are most attractive and downstream assembly and distribution and tech and social companies are the most expensive. Simulated market and sector neutral Sharpe Ratios are in excess of 1.5 for live history, higher for modeled back tests and for live unconstrained sector allocations. Specialties: Valuation, Short Selling, Energy and Materials, Fundamental Hedging and Events, Market Neutral Equity Long / Short, Statistical Arbitrage, ETF Trading on a proprietary basisless