Fusion Investor

"Fusion Investing" is our unique, disciplined investment strategy. We merge fundamental analysis with investor psychology. It is ideal for long/short investing and allows for asymmetric returns. Please see attached paper -->

Information Stream

Here are some tools for following and managing the plethora of market news and signals. This will be your starting point every day.

Fundamentals Factors

Over the long-term, stock prices are driven by earnings growth which in turn is determined by how well the underlying business of the company is doing.

Sentiment Factors

Over the short- to medium-term, stock prices often greatly deviate from their fundamental value. Understanding investors' psychology at the stock level is key in assessing potential vs. risk.

Market Environment

Knowing what is happening in the stock market at the aggregated level is important from a risk perspective. Even the best companies ,ay not perform in certain environments. These sources help you with the determination and make you aware of risks, but don't use them as top-down shortcuts.