Call 1.866.825.3005 for more information
Call 1.866.825.3005 for more information
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Michael exploits market inefficiencies using a momentum-based trading strategy. He has a strong engineering background and currently lives in Germany.
Rigorous top-down investment process, starting with analysis of expected market direction, investment themes and market sentiment for the coming weeks. Second step is identification of asset classes, sectors, and stocks to benefit from identified themes. Finally, Michael is deploying technical analysis for timing of entries and exits. Positions will be closed if momentum fades or predefined stop-loss is broken.
As Michael does not consider fundamental financial value, he does not trade a stock within its period of earnings results as he is at a relative disadvantage to those with deep individual understanding of the company.
Michael has been an active investor since the mid nineties. Initially, he developed mechanical trading systems, which worked quite well in that period. In 2005, Michael started to develop his current approach. Lessons learned during the internet bubble helped to shape his strategy and drive investment decisions during the recent US Housing Crisis.
Important Information
Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More
Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
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Model commentary
Swing manager Arold calls Toll Brothers one of his best new ideas
23 May 2012
Arold says little international headline risk, room for analyst sentiment improvement, and breakout potential make Toll Brothers one of his very few long ideas.
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