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Firm meets our low P/E value and market cap criteria, which are P/E < 15 and market cap between 300 million to 2 billion USD. Our fund is based on the passive value strategies. Firm is also based in the USA which will add geographic distribution. Financial sector is one of our fund's main sectors. The amount is based on our target leverage of 1.75 and target amount of different stocks.
Firm meets our low P/E value and market cap criteria, which are P/E < 15 and market cap between 300m to 2b USD. Our fund is based on passive value strategy. Bigger return is pursued by riskier small cap firms and by using leverage. Firm is also based on USA, which will add geographic distribution. Finance sector is one of our funds main sectors. Amount is based our target leverage of 1.8 :1 and target amount of different stocks.
PEAD trading strategy | Stock movement over 5% after earning announcement released yesterday after market hours | Taking short position for 4 days because the movement is down
Insurance-property casualty, long position. Very strong revenues growth over the past four years of 119.15%. Pays no dividends. Adjusting our portfolio leverage to ~1.78.