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.


Screening For High-Quality Stocks With Superior Profitability
Investing in high-quality stocks can be remarkably effective in terms of optimizing both risks and return in the market.
Slack: The Shorts Will Get Crushed
Shares of Slack are down 47% from their highs, and short interest amounts to 24% of the float. The company is the top player in the workplace collaboration space, and the competitive threat from Microsoft could be overblown.
VMware Looks Undervalued
VMware is facing competitive challenges in the years ahead, and this is arguably the main reason why the stock is under pressure. But the company is still delivering solid financial performance and above-average profitability levels.
Buying The Dip Versus Selling Now: The Key Factor To Watch
The bull market in stocks is reaching record proportions, and prices seem to defy all kinds of concerns. Should investo be buying stocks to ride the bull market higher or selling positions in anticipation of a turnaround?
EC Don't Fear A Bubble In The S&P 500: Plan For It Instead
The S&P 500 has delivered massive gains over the past decade, rising by more than 500% with dividends included since March 9 of 2009, the lowest point in the financial crisis.
Accenture: Strong Cash Generation And Reasonable Valuation
Accenture is a high-quality business with outstanding cash flow generation, and the stock is reasonably valued at current levels. This makes Accenture stock a strong candidate to consider buying for the long term.


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 Winklevoss Bitcoin Trust ETF
CRM 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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