Fri 8:28pm


Occupation: Private Investor

Interests: Stocks

Location: Scotland

About Me:

Millennial who started investing in 2010. 

I hold an MSc in Investment Analysis and work in the Wealth Management / IFA industry.

Investment Strategy
I trade... monthly
I tend to buy... according to my system
I hold for... a year
I invest with... <£50k
Diversification is ... important, but not beyond 10 positions

I look for Quality Growth stocks, with the odd (usually unsuccesful) foray into Value plays and commodity ETFs.

8-12 positions, long-only, no leverage, run winners, cut losers mercilessly when down 10%-15%.

Technicals: buy on price stability, hope to anticipate a breakout, avoid downtrends.

Fundamentals: good margins, net cash, with trading either improving or 'ahead of expectations'.

Chris.Brown's Latest Blogs

Altman Z-Score: What to Look Out For

Chris.Brown 8th Feb '21

Round Number Resistance? Some Data

Chris.Brown 9th Oct '20

GAN plc: the difference between UK and US growth stock valuations

Chris.Brown 13th Jul '20

Inheritance Tax: The Exposure of AIM to Business Property Relief

Chris.Brown 21st Oct '19

Chris.Brown's Latest Comments

re: Why are many investment portfolios not making profits recently?

Chris.Brown 24th Nov '21

re: Small Cap Value Report (Weds 24 Nov 2021) - UNG, AO., SAA, IGP, APP, HARL, WYN, MUL

Chris.Brown 24th Nov '21

re: Small Cap Value Report (Weds 10 Nov 2021) - TRCS, GYG, RNO, ZOO

Chris.Brown 10th Nov '21

re: Robbie Burns - Trade Entries

Chris.Brown 31st Oct '21

re: I want low risk / fixed rate of return on £750k

Chris.Brown 22nd Oct '21
Chris.Brown's Top Awards 6

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  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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