CFA Economist, financial analyst, columnist

Entrepreneurial, analytic and independent thinker, with a passion for communication and education about economic markets and investment ideas. Investment manager and consultant.

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Why I Own Palantir Stock
Palantir is a fairly unique business, the company offers both exceptional upside potential and some very singular risks.
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Novocure: A Disruptive Growth Play In Cancer Treatments
Novocure stock is in a healthy uptrend, prices pulled back substantially in the second half of October, and the stock then found support near the 50-day moving average around $110 on Nov. 3.
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Growth Stocks Getting Hammered: Buying Opportunity
Monday was a strong day for many sectors in the market due to the news about the Pfizer/BioNTech vaccine. But the gap in performance across different areas was quite staggering.
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MercadoLibre Is On Fire
MercadoLibre is delivering accelerating growth and record performance in both the e-commerce and fintech segments. The company is broadening its competitive moat via the network effect and higher logistics penetration.
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Fastly: The Bull Case Gets Stronger
It looks like Fastly is finally losing TikTok. This is bad news, but it is still a one-time event unrelated to the company and already reflected on expectations. The rest of the business is firing on all cylinders.
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Fiverr: Accelerating Growth And Big Upside Potential
Fiverr was facing demanding expectations this quarter, but the company still managed to outperform a high bar. Growth is accelerating and profitability is clearly moving in the right direction.
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STOCKS I FOLLOW

AAPL Apple Inc.
ABBV AbbVie Inc.
AMAT Applied Materials Inc.
AMGN Amgen Inc.
ANET Arista Networks, Inc.
BA The Boeing Company
BABA Alibaba
BAC Bank of America Corporation
BBY Best Buy Co.
C Citigroup Inc.
CAT Caterpillar Inc.
COIN CoinBase (IPO Pending)
CRM salesforce.com inc.
DIS The Walt Disney Company
FB Facebook Inc
GBTC Bitcoin Investment Trust
GILD Gilead Sciences Inc.
GM General Motors Company
GOOG Alphabet Inc. (Google)
GOOGL Google (A shares)
HD Home Depot Inc.
IBM International Business Machines Corporation
INTC Intel Corporation
JPM JPMorgan Chase & Co.
LRCX Lam Research Corporation
MA MasterCard Incorporated
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Latest Posts
No Crystal Ball Required: An Interview With Quant Investor Andres Cardenal, CFA
Andres Cardenal, discusses his data-driven strategies and how they can help investors protect their capital in all types of market environments. Also why investors should pay attention to tech stocks.

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