Registered:
17/10/13
Seen:
Sat 5:20pm
Followers:
2

Comments
250

Occupation: Company Director, Private Investor

Interests: Economics, Emerging Markets, Geopolitics, Stocks

About Me:

Intermeditate experience value investor with a lot of practical emerging market experience as MD and Marketing Director in FMCG categories.


Investment Strategy
I trade... monthly
I tend to buy... after much research
I hold for... years
I invest with... <£500k
Diversification is ... essential to reduce risk
Seek to make contrarian value and GARP purchases of simple to understand businesses with a bias to consumer stocks. Very few purchases of true Technogy or Mining Stocks. Specific sub-sector interest in sub-prime consumer lending and specialist financial companies Long investment horizon - typically 2-3 years, certainly not a trader Prefer concrete evidence of balance sheet strength an/or other economic moats esp. mkt share Value Stockopedia rankings and generally follow but also keen to find a few 'diamonds in the making' ie poorly ranked companies since believe this is where big wins can come from if you are willing to research and challenge assumptions. Always keep relatively large cash sum for buying opportunities


Zipmanpeter's Latest Comments
7

re: Small Cap Value Report (Fri 15 Nov 2019) - VLTY, HYNS, CPR, DNEG, KIE

Zipmanpeter Fri 3:11pm
0
16

re: Small Cap Value Report (Thu 14 Nov 2019) - Mello

Zipmanpeter Thu 11:50am
1
3

re: Small Cap Value Report (Wed 13 Nov 2019) - placeholder

Zipmanpeter Wed 9:51am
0
2

re: Small Cap Value Report (Tue 12 Nov 2019) - IFRS 16, OTMP, G4M

Zipmanpeter Tue 1:02pm
0
5

re: Small Cap Value Report (Mon 11 Nov 2019) - Mello, GRG, DTY, EAH, WEY, CARR, KAI

Zipmanpeter Mon 10:00am
1

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