Registered:
27/10/08
Seen:
Fri 6:12pm

Comments
194
Articles
2

Real Name: David Whitehouse

Occupation: Private Investor, Other

Interests: Asian Markets, Economics, Private Equity, Stocks

Location: London

Twitter: @DBWLondon

Fantasy Fund: Monty9's Fund

About Me:

CFO in a City trading and fund management company.  Previously partner in a small financial software house.  Involved in its trade sale and similar companies, an AIM IPO, a placing and 2 takeovers. Country manager for early 1990's derivatives system business in Japan and Hong Kong.


Investment Strategy
I trade... weekly
I tend to buy... on instinct
I hold for... a year
I invest with... <£500k
Diversification is ... important, but not beyond 10 positions

Private investor.  Conservative investment in relatively high risk instruments with high upside.  Prepared to take a number of heavy losses to hold the occasional star.  Ideal holding period is until probate but normally between 2 weeks and 3 years.

Enjoy the freedom of being able to deal on a whim but have generally done better doing some some analysis and basic research, focussed on reading published accounts, and trying to understand the fundamental proposition of the business.

Typically overweight in technology stocks, prefer if cash positive.



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Monty9 10th Jul '13
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Question: Who, exactly, is most guilty of the immoral application of UK tax rules?

Monty9 31st Jul '12
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Monty9 31st Mar '12
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Monty9's Latest Comments

re: Sector concerns have hammered Rio Tinto’s value - is now the time to buy?

Monty9 Mon 1:35pm
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Monty9 10th May
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re: Small Cap Value Report (Mon 28 Mar 2022) - LOOK, TED, BVXP, TND, PIER, LUCE

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re: Small Cap Value Report (Thurs 17 Mar 2022) - MPAC, FIPP

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