ZachStocks

I am the Managing General Partner of Stearman Capital, LP; an Atlanta based hedge fund. The fund focuses on recently issued securities and companies issuing IPOs. The fund seeks positive returns in all market environments while strictly managing risk. I have earned the Chartered Financial Analyst (CFA) designation and have been involved in alternative investments for 7 years. My hope is that my passion for the markets will inspire some and offer good ideas for individual investors to pursue.

Archive for March, 2008

31 Mar

E-House China (EJ) - Regulations Raise Opportunity

E-House China (EJ) is one of the premier agencies which contracts with real estate developers in China.  The company has exhibited tremendous growth in both sales and earnings over the last five quarters while at the same time seeing its stock drop to levels not seen since its IPO in August of 2007.  Much of […]

30 Mar

Neutral Tandem (TNDM) - Supply/Demand Imbalance

One of the few successful IPO stocks from late in 2007 is Neutral Tandem Inc (TNDM).  The company is a telecom technology firm that essentially facilitates the connection between carriers.  The company offers an alternative to the traditional ILEC tandem services and it operates in specific geographic markets.  Revenue is earned through the number of […]

27 Mar

Diana Shipping (DSX) - Prime Rebound Candidate

Despite a bit of back and fill action the last few days, it appears the market is putting in at least a short-term low. While the long-term direction of our markets could take on any number of different outcomes, the climactic low placed last week in wake of the Bear Stearns debacle should mark […]

26 Mar

FC Stone Group Inc. (FCSX) - Shoot first?

In fast moving markets, things can at times resemble an old west town where the protocol is to “shoot first, ask questions later.”  When holding a position that immediately starts to drop with little rationale, it is often wise to liquidate a portion or even all of the position in the name of damage control.  […]

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