Photo of Matthew Wood
Photo of Matthew Wood

Matthew Wood

Other

  • Joined 29 Mar 2018
  • 30 comments
  • 2 posts

Biography

Matthew Wood hasn't updated their biography yet

Investment strategy

I am primarily a rules-based investor but delegate some authority to myself to stretch the parameters where I have high conviction. I use a variety of screens to initially find stocks, some basic (e.g. high ROIC or low P/FCF) and some with a variety of criteria - I then feed the best into my own model which spits out red flags and a total score. I investigate the best in detail and invest where my asset allocation model allows.

My own scoring seems to lean towards QM in terms of StockRanks but I love a good value play too.