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Charlie Hayter
26 followers -
I'm an analyst, with a background in energy, and believe that stock picking should be done with a view on predictable news flow where downside risk is minimal in relation to upside potential, and wealth concentration on better bets is better than diversification on quasi-spurious methodologies. DCF's are part of the puzzle (although sometimes completely mis-used) and analyst ratings are important - but blogs, buying or selling pressure, and having a good idea of what's likely to happen next after whats priced in now, and who's thinking what, is the weight of the argument - know your industry, research it, don't rely on hope and be prepared to suck it up when the black swan comes knocking.
I'm an analyst, with a background in energy, and believe that stock picking should be done with a view on predictable news flow where downside risk is minimal in relation to upside potential, and wealth concentration on better bets is better than diversification on quasi-spurious methodologies. DCF's are part of the puzzle (although sometimes completely mis-used) and analyst ratings are important - but blogs, buying or selling pressure, and having a good idea of what's likely to happen next after whats priced in now, and who's thinking what, is the weight of the argument - know your industry, research it, don't rely on hope and be prepared to suck it up when the black swan comes knocking.

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