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

Amazon Is Undervalued
Amazon is a high-quality business with rock-solid competitive strength, plenty of growth opportunities, and trading at an attractive valuation. The bullish thesis for Amazon stock looks quite strong at these levels.
Read
Airbnb Stock: Excellent Business Model And Long-Term Upside
It is always important to be careful when investing in a relatively recent IPO such as Airbnb, as the company still has a lot to prove in terms of its ability to consistently execute in the years ahead.
Read
Palantir: Strong Execution And Attractive Upside Potential
Palantir is a leading beneficiary from the big data boom in the years ahead. The company has a compelling business model and solid competitive strengths.
Read
Etsy: Underappreciated Growth Story
Etsy is broadly seen as a "stay at home stock", but this perspective is too short-sighted.
Read
Pinterest Down After Earnings: Buying Opportunity
Pinterest stock was crashing by 11% after earnings due to modest user growth guidance. Some kind of slowdown in user growth is natural and to be expected, but the business fundamentals remain as strong as ever.
Read
Why I Own Palantir Stock
Palantir is a fairly unique business, the company offers both exceptional upside potential and some very singular risks.
Read

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 CoinBase
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
Load More

TWEETS

PERSONAL BLOG

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.

Work Experience

Education

Publications