Topics covered: Top-Down Analysis, Strong Risk-Adjusted Returns, Low-Volatility Investing, Long-Term Investing, Investment Risk Management Strategies, Hedge Strategy, Fundamentally Focused Investing, Bottom-Up Investing, Balanced Investment Approach
Companies covered: Spirit Aerosystems Holdings, Inc. (NYSE:SPR), OFG Bancorp (NYSE:OFG), Health Net Inc. (NYSE:HNT), Community Health Systems, Inc. (NYSE:CYH), Boulder Brands, Inc. (NASDAQ:BDBD), Walmart Inc. (NYSE:WMT), The Ultimate Software Group, Inc. (NASDAQ:ULTI), Safeway Inc. (NYSE:SWY), Inventure Foods, Inc. (NASDAQ:SNAK), Panera Bread Company (NASDAQ:PNRA), Kroger Company (The) (NYSE:KR), Chipotle Mexican Grill, Inc. (NYSE:CMG), Apple Inc. (NASDAQ:AAPL), Wynn Resorts, Limited (NASDAQ:WYNN), Visa Inc. (NYSE:V), Southwestern Energy Company (NYSE:SWN), QUALCOMM Incorporated (NASDAQ:QCOM), Mastercard Incorporated (NYSE:MA), Las Vegas Sands Corp. (NYSE:LVS), EOG Resources, Inc. (NYSE:EOG), Cabot Oil & Gas Corporation (NYSE:COG), Blackstone Inc. (NYSE:BX), American Express Company (NYSE:AXP), Baidu, Inc. (NASDAQ:BIDU)
