Investment Club Thesis

Primary purpose is to create a portfolio of above average market returns based on our investment theory of buying into and using derivatives to find wonderful publicly traded companies at a fair price.  

We determine these investments through fundamental analysis and the principles of value investing, by evaluating discounted cash flow, free cash flow, and capitalization rates.  

We do use technical analysis on individual securities within our options strategy to generate realized gains and for a broad base picture of economic conditions.