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Eversource Energy: One Of The Last Undervalued Regulated Utilities
ESEversource(ES) Seeking Alpha·2025-03-25 18:17

Investment Strategy Overview - The investment style is termed "Fundamental Options," which combines fundamental analysis with options trading [1] - The approach includes various strategies such as income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] Investment Focus Areas - Income-oriented investments focus on Business Development Companies (BDCs) and Utilities [1] - Growth investments are primarily in the Technology sector, leveraging a background in Software Development [1] - Deep value investments are based on Discounted Cash Flow and other industry-specific valuation methods [1] - Dividend Aristocrats are also a key focus area [1] Options Trading Strategies - The company employs 20-25 different options strategies for various purposes, including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Educational Initiatives - There is a passion for teaching, with experience in both formal and informal educational roles, including authoring a free local investing newsletter [1]