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What
is your research process for security selection?
Once a potential investment is identified through screening or independent
research, street research is gathered to find the bull/bear case and company financials (10Q & 10K) are reviewed.
After reviewing the company’s financials, the manager sets up a conference call or meeting with management to
determine if a catalyst is present, the potential investment merits and risk/reward of the company. Then,
if chosen for purchase, technical analysis is utilized to determine optimal purchase or entry point and sale target.
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