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zachbristow

Zach Bristow

General Information

Name:
Zach Bristow
Fool Since:
July 1 2021
Where I Live:
Sydney, Australia
Where I Grew Up:
Griffith, Australia
Gender:
Male

Investing Basics

Investing Experience:
High
Risk Tolerance:
High
Investing Style:
Technical Analyst
Portfolio Size:
Large (12 or more Stocks)
Types of Investments:
Multi asset systematic investing style; US concentrated and equity focused, namely in stocks, options, index futures, and equity swaps. Seeking deep value propositions that tuck in systematically to my portfolio's macro-theme.
Stocks I Own:
AVTR, AQST, ALXN, BNPQY, BSX, CAR, COPX, DE, EW, GMED, GOOG, GSL, KO, LIVN, MCD, MSFT, SNN, SPY, SYK, VICI, ZBH

Investing Favorites

Stocks:
TMO, MSFT, GOOG, AVTR, GMED, MCD
Industries:
Healthcare, biotechnology, medical technology, shipping and logistics, consumer discretionary, commodities
Boards:
Berkshire Hathaway, although I don't own
Books:
Dynamic Hedging by Nassim Nicholas Taleb, Quantitative Equity Portfolio Management: Kim & Chincarini, The intelligent investor, Principles: Ray Dalio, The Alchemy of Finance: George Soros
Newsletters:
Motley Fool Share Advisor, Motley Fool Hidden Gems Australia (check them out at Fool.com.au), Motley Fool One, Motley Fool Supernova, Motley Fool Stock Advisor
Magazines:
The Economist, Flow Bank, Venn by Two Sigma, the hedge fund journal, HFM
People:
Warren Buffet, Ray Dalio, Kevin O'Leary, Stanley Druckenmiller, Snoop Dogg

Investing Expertise

My Area of Expertise:
Portfolio management, portfolio strategy, healthcare, biotech, medical technology, financial statement analysis, stock and derivatives valuation
Greatest Investment:
Education
Worst Investment:
The first and last time I bought something just because it went up.
Money I Manage:
My own personal account and personal portfolio, and advising sophisticated investors on their own portfolios.

Education And Work Information

School(s) Attended
Charles Sturt University, Griffith University
Job Title
Equity Research Analyst
Former Jobs
Hedge Fund Analyst

Interests

Personal Quote:
"Ain't nothing to it but to do it".
My Interests:
Investing, the markets, rugby, food experience, camping
Person(s) I'd Like To Meet:
Warren Buffet, Kevin O'leary, Ray Dalio,
Favorite Restaurants or Foods:
BBQ, pizza, burgers, fruit - especially pineapple
Favorite Vacation Spots:
The beach
Favorite Sports or Teams:
Canterbury Bulldogs, ACT Brumbies
Great Books Read Recently:
Principles - Ray Dalio
Book Currently Reading:
The big short: inside the doomsday machine
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