Investment Overview
Strategy Description
CEA’s advantage exists in its ability to complement macro-economic trends with insight provided by Tony’s personal investments in order to create a rigorous set of criteria when evaluating potential investments. CEA begins by identifying a favorable macroeconomic environment for a specific market segment. Our team then looks to see if this forecast can be supported by knowledge of that segment acquired from the various personal investments. Once the segment is selected based on macro- economic research and/or internal segment- specific insights, we then turn to individual equity selection. These equity investments are primarily highly liquid stocks of large- and mega-cap companies poised to benefit within the dynamics of the macro environme