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.

ALL CONTRIBUTIONS

Nvidia Buys ARM: Outstanding Move
The deal makes a lot of sense from both a strategic and financial perspective.
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Fastly And The TikTok Drama: Be Greedy When Others Are Fearful
Fastly stock is down by 35% from its highs of the year due to the uncertainty surrounding the TikTok situation.
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HubSpot Is Positioned For Attractive Returns
HubSpot provides a superior solution to online marketing and consistent sales growth over the long term. The company has a proven management team and a solid track-record of financial performance.
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DocuSign Crushes: Buying Opportunity
DocuSign's stock lowered more than 10% on Friday after the company reported spectacular earnings the day before. DocuSign is down by 25% from its highs of the year reached only three days ago, so volatility has been truly breathtaking in the stock.
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Snowflake IPO: Opportunity, Risk, And The Big Unknown
Snowflake has a great business model and abundant potential for growth. Top line growth and retention metrics are outstanding. The company's relationship with the big cloud players and aggressive investments for growth are key risk factors.
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Salesforce.com: Brilliant Quarter And Reasonable Valuation
Salesforce.com has just delivered a brilliant quarter in the midst of a recession. The numbers show how critical the company is to its customers.
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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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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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