ValueWalk’s Raul Panganiban interviews Brian Boyle, CFA, the president and portfolio manager of Boyle Capital, and Erik Ritland, CFA, the research analyst at Boyle Capital. In this part Boyle and Ritland discuss their stock selection process, what they look for in top-down factors, what industries they find attractive, and investing in spin-offs. See part 1 here. See part 3 here. See part 4 here. Q1 hedge fund letters, conference, scoops etc Raul: Yes, definitely. If you could just tell me about your stock selection process and do you use a screen. Erik: We do use a general screen, just at…
Investing Bottom-Up, While Thinking Top-Down
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.