Value Investing

Vladimir Dimitrov, CFA

I am a former strategy consultant with heavy exposure to business and intangible assets valuation. Throughout my career I have been focused on solving complex business problems through the lens of the overall business strategy and by incorporating a set of valuation and financial modelling techniques.

In my spare time I have been exploring the concept of value investing and in particular finding companies with sustainable competitive advantages that also trade below their intrinsic value. In addition to my bottom-up approach of individual equities I also take a more holistic view of the markets through factor investing techniques.

Equity Bottom-Up

<ul>
<li>Investors tend to fight the last war when it comes to recessions and this often has bad consequences on returns.</li>
<li>Bank of America appears to be in a very good position to improve its return on equity, without taking too much risk, according to a report by the bank of America.</li>
<li>Bank of America Corporation (NYSE: BAC) and the banking sector more broadly have been getting more cautionary ratings as the risk of recession in the coming months is getting priced in.</li>
</ul>


Investors tend to fight the last war when it comes to recessions and this often has bad consequences on returns.
Bank of America appears to be in a very good position to improve its return on equity, without taking too much risk, according to a report by the bank of America.
Bank of America Corporation (NYSE: BAC) and the banking sector more broadly have been getting more cautionary ratings as the risk of recession in the coming months is getting priced in.


Bank of America: Why Fearmongering From Latest Earnings Is Likely Exaggerated

Bank Of America

Bank of America: Why Fearmongering From Latest Earnings Is Likely Exaggerated