ValueWalk’s Raul Panganiban interviews David Waters, CFA, the CIO of Alluvial Capital. In this part, David discusses his stock selection process and if he screens stocks, red flags to look for when looking at a company, the concept behind the value bin, and his Syncora stock idea. Q3 2019 hedge fund letters, conferences and more All right, yeah, if you can just tell me about your stock selection process and do you screen them? Yes. So our process I would call a eclectic, being that a lot of companies we invest in trade over the counter, and some of them…
Alluvial’s David Waters: Valuation Process And A Favorite Stock Idea
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.