Richard Moore Profile Picture

Richard Moore

Individual Investor

Richard has 40 years of investment experience and has worked for banks, mutual funds and investment advisors. He thinks it's counterproductive to spend time trying to outguess the market on large, widely-followed stocks.

Investment style

Screens broad US market with models he has refined over many years with 2 main indicators to expose stocks to research. Valuation screen: uses relative and adjusted EBITDA multiples compared to their industry peers. Momentum screen: looks at relative price performance over the time periods in 3 month, 6 month and 12 month cycles, to restrict to those that the market indicates are outperforming their peers.

How I got started

Richard worked for a mutual fund while he was finishing up college. He got hooked.

Personal Interests

Golf, photography


Investment models

Model commentary

  1. Here are the two ways 2012 could go

    11 January 2012

    It's all about Europe getting its act together and corporate earnings.

  2. This is a dangerous market - I'm waiting before committing capital 7 October 2011
  3. This book changed my whole approach to investing 11 September 2011
  4. Staying defensive for now, but looking for clarity over the next month - Richard Moore 8 August 2011
  5. Removing my hedges and watching earnings closely - R. Moore 14 July 2011

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Important info

Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

Personal Track Record returns are calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. 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.

The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.


About investing

About Covestor

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