I have over 15 years of experience investing and have provided research services to mid-sized hedge funds with assets under management between $100 and $500 million. I also have had a brief stint as a sell-side analyst. I am now focusing primarily on managing my own money and my purpose here is to share my views and benefit from the insights of the Seeking Alpha user community. Feel free to provide your feedback on my thesis in the comment section and I would love to have a discussion even if you have a variant view. My strategy is medium-term investing in ideas where there is a catalyst to unlock value and drive upside or short selling in case there is a downside catalyst. I also like to invest in growth stories available at a reasonable price. In terms of sector preferences, I am a generalist. However, I had spent most of my professional career analyzing industrial, consumer, and technology sectors. So, this is where I usually have higher conviction while investing. Note: The author was previously associated with SA Author GS Analytics.
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in KEX, SAIA, XPO over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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