Top Down Analysis to Make Great Bottom Up Trades
Buys and sells in listed US equities and equity options using a macro top-down view to identify growth drivers and risk factors that cause significant price fluctuations over a 3 month to multi-year cycle. The strategy focuses on isolating risk factors and growth drivers to specific sectors, industries and/or macroeconomic trends. The process uses bottom up fundamental analysis to drive security selection. The baseline for each investment made is an asymmetrical return profile of $3 dollars of profit for each $1 dollar of potential loss.
- Technical to time
- Fundamentals to select
- Math to position size
- Founder & Chairman @
Mr. Corcelli is the Founder & Chairman of the FLAIA and has played a critical role in establishing the vision and building the management team for the FLAIA. In addition to his work with the FLAIA, he is a Managing Partner at Alexander Alternative Capital, LLC based in Miami. Prior to joining Alexander Alternative Capital, Michael worked for UBS AG where he was responsible for portfolio management and tactical asset allocation for private clients of UBS Global Wealth Management & Business Banking. Michael holds a Bachelor of Science degree from the University of Miami where he studied Business with a focus in Finance.
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