Growth At A Reasonable Price (GARP)
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Sea Limited Stock: Growth At A Reasonable Price (NYSE:SE)
Seeking Alpha· 2025-12-18 11:09
GARP (Growth At A Reasonable Price) is by far my favorite strategy, strictly speaking about stocks, because there are options strategies that can bring even higher returns, and not only for high growth stocks. I look for"Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue various strategies: Income oriented, especially BDC ...
Sea Limited: Growth At A Reasonable Price
Seeking Alpha· 2025-12-18 11:09
投资策略框架 - 核心投资策略为“以合理价格增长”,专注于科技股,特别是基于软件开发背景的领域 [1] - 采用“基本面期权”投资风格,将基本面分析与期权策略相结合 [1] - 运用基本面分析对个股和ETF进行定量与定性评估 [1] 具体投资方法 - 追求多种策略:以收入为导向,特别是商业发展公司和公用事业;深度价值投资,基于贴现现金流或特定行业估值方法;投资股息贵族 [1] - 通常进行股票长期投资,同时运用20至25种期权策略,用于对冲、作为风险回报更优的看涨替代品、中性交易、波动率交易以及与财报相关的交易 [1] 分析师持仓披露 - 分析师通过股票所有权、期权或其他衍生品对SE公司持有有益的长期多头头寸 [2]