Photo of Phil O.
Photo of Phil O.

Phil O.

  • Joined 14 Sept 2015
  • 3 posts


Phil O. hasn't updated their biography yet

Investment strategy

Seeking inefficiencies in small and mid caps, I try to categorise within 5 main groups: Risk/Multibaggers, Growth, Specials & Cyclicals, 'Toe-Dip' and Bottom Drawer. .

...while leaving the big names to the funds where inefficiencies are easier to spot by the analysts and some fund managers! There's a 6th group called Hangers-On & Rejects where stocks overstay their welcome...

Cycling profits occasionally into a few bottom drawer plays (specialists funds and occasionally commodities e.g. gold).