Who is holding the stock, long term holders or the fast money momentum players? It is an important distinction and speaks to conviction. Long term holders generally are in a company for a reason. Fast money/momentum players are all about levels. Fundamentals mean little to momentum players. We spend considerable time attempting to capitalize on these tendencies.
When you combine entry points with deep fundamental analysis one has more information to draw conclusions. Copell analyzes every investment opportunity through seven areas of expertise. They include legislation, industry, company, financials, future cash flow, management team and technically. Each area of expertise is evaluated for every company insuring a consistent fundamental discipline to compliment when we buy or sell.