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

3 Reasons Why Amazon Bears Are Wrong
Amazon bears mostly rely on three main arguments: valuation is unreasonable, growth is slowing down, and the company will be crushed by regulation.
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Value Opportunities In International Markets
Value investing is one of the most solid and time-proven investment strategies. The statistical evidence shows that following a value investing approach can produce not only superior returns but also reduced downside risk over the long term.
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Stocks Are Still Expensive And Momentum Is Negative: Be Careful Out There
Successful investing doesn't need to be too complex or sophisticated. It all comes down to relying on time-proven return drivers to make investment decisions based on solid statistical evidence as opposed to emotions and speculation.
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Genomic Health Is Positioned For Strong Returns
Genomic Health is delivering solid results and benefiting from accelerating adoption, reimbursement, and revenue growth.
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The Credit Market Is Sending A Bearish Signal For Stocks
There is no way to know for certain how deep or long-lasting a market correction will be, but some indicators have a solid track record in terms of predictability over the long term. Credit spreads are particularly effective in that regard.
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Buying Opportunity Or Time To Sell? That's The Wrong Question
We all feel the urge to predict if the current market pullback is just a buying opportunity or the beginning of a deeper bear market. However, that's the wrong question. Here's a better approach...
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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 Converted Organics Inc.
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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