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

The Market Does Not Understand Apple
Successful investing does not need to be too complicated. It all comes down to buying high-quality companies for a convenient valuation. Simplicity is the ultimate sophistication.
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Who'll Take The Bracket: Match Between Expedia And Booking.com
Online travel services is a promising growth industry, and Booking and Expedia are the top players in such market. Which one is a better investment going forward?
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Don't Worry About A Bear Market, Plan For It Instead
Past performance does not guarantee future returns, but making investing decisions based on cold hard data is a far sounder approach than buying and selling stocks based on opinions and speculations.
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Should You Buy Union Pacific Stock?
Union Pacific has a solid business model, and the company produces abundant free cash flow on a consistent basis. The stock is reasonably valued.
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Should You Buy Micron Stock?
Micron is delivering rapid revenue growth and expanding profit margins. The stock is priced at remarkably low valuation levels.
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3 Option Trade Ideas In Amazon Stock
If Amazon falls below $1,500 by the expiry date, the put will be executed, and the investor will need to buy $100 shares of Amazon at $1,500 per share.
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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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