My portfolios up over 74% since February, yet nobody in the industry is willing to give this Montana man a shot.
Well enough’s enough. I’m back in the saddle.
My life consists of two activities: trading and studying for the CFA Level II in June.
Perhaps I will attempt another tedious job search in July. Until then, I’m taking my fund and running with it as far as I possibly can.
Reconnecting with my mentor. The man is hands-down the best in the business! I’ve been at this for nearly six years now with the past two a prisoner to the library, full-time grinding theory and textbooks. My knowledge base is immense and there are no obstacles too great to overcome!
My focus is bottom-up. When the fundamentals and technicals align: that is where the magic happens!
At it’s core, my portfolio will consist of high-yielding securities. Within that a crisp slice of alternative real-estate investments that perhaps I will illuminate in a later post.
Orbiting this core will be satellites. The satellites are likely to come in the form of derivatives which will be responsive to the quick hits, executing trades when prime-opportunities present themselves.
My fund is called the:
BIGSKY INVESTMENTS® Hidden Gems Portfolio
This is a developing work in progress. However, have not doubt.
In due time, I fully intend to turn BIGSKY INVESTMENTS® into the most enviable hedge fund on the street.