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.


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.
Marqeta: Excellent Numbers And Cheap Valuation
Marqeta is delivering excellent numbers across the board. The company is a picks-and-shovels play in fintech, with massive potential for long-term growth.
Airbnb: Being Greedy When Others Are Fearful
First the pandemic and now the Ukraine invasion, Airbnb is facing a series of unprecedented challenges.
Block Stock: Excellent Numbers And Cheap Valuation
Block is delivering vigorous growth in spite of tough year-over-year comparisons.


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
FB Meta Platforms, Inc. (Formerly Facebook, Now META))
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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