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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Etsy: Explosive Growth And Reasonable Valuation
Etsy is not a "buy and forget" company, it will be important to monitor the company's fundamentals and strategic direction in the years ahead. But the upside potential is clearly attractive.
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Alteryx Stock Crushes: Buying Opportunity
Market expectations for Alteryx have now been reset to much more modest levels, and potential returns for long term investors look clearly attractive at these price levels.
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Square Earnings: Brilliant Execution And Long-Term Potential
The recent earnings from Square show that the company keeps firing on all cylinders in a challenging period. The seller ecosystem is of great value to merchants during the pandemic, and financial performance is proving to be resilient.
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Amazon's Blowout Quarter: It Is Not Too Late To Buy
Amazon delivered spectacular earnings last week, and the numbers propelled the stock to near-record highs, at $3164 per share. This kind of performance always generates mixed reactions among investors when it comes to analyzing a position in Amazon.
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PayPal: Explosive Growth And Reasonable Valuation
A high bar is hard to beat, but PayPal has just crushed very demanding earnings expectations. Rapid revenue growth in combination with expanding margins are driving powerful increases in earnings.
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Buying The Right Stocks Is More Important Than Paying The Right Price
The best companies in the market generally trade at demanding valuation levels, and many investors tend to stay away from these kinds of companies.
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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 Winklevoss Bitcoin Trust ETF
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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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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