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.


Upstart: The Inflection Point?
Upstart is starting to secure long-term funding commitments, which could be a game-changer for the company. There are incipient signs indicating that the business could be turning the corner.
Sea Limited: Obliterating Expectations And Cheaply Valued
It was an extraordinary quarter for Sea Limited, and achieving profitability at the whole company level provides a major validation for the investment thesis in the company.
Airbnb Down On Great Earnings: Buying Opportunity
At current prices, Airbnb stock is cheaply valued based on cash flow generation, and the long-term upside potential is quite compelling.
Nvidia: Strong Fundamentals And Reasonable Valuation
Nvidia is a unique company due to its leading presence across several of the most important trends in technology, offering exponential growth opportunities over the years ahead.
CrowdStrike By The Numbers: Profitability, Growth, And Valuation
CrowdStrike is a notably clean investment case from a quantitative point of view.
Amazon: Accelerating Cash Flows And Attractive Valuation
Amazon is a high-quality business with rock-solid competitive strength, outstanding execution at scale, expanding cash flows, plenty of growth opportunities, and trading at an attractive valuation.


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
CRM inc.
DIS The Walt Disney Company
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
META Meta Platforms, Inc. (Formerly Facebook, Now META))
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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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