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.

Stock Ideas from Data Mining Technical Publications: A Look at Diapers, Sanitary Pads, and Tampons

Smartkarma Webinar | Nuggets of Insight: Data Mining Technical Publications for Stock Ideas

Equity Bottom-Up

<ul><li>Procter &amp; Gamble is unlikely to repeat its stellar performance of recent years, however, it is an excellent wealth preservation vehicle.</li><li>From a macroeconomic point of view, 2022 has the early signs of a strong year for consumer staples.</li><li>P&amp;G is also well-positioned to retain its high profitability and asset efficiency, which for now puts a floor to its valuation.</li></ul>

Procter &amp; Gamble is unlikely to repeat its stellar performance of recent years, however, it is an excellent wealth preservation vehicle.From a macroeconomic point of view, 2022 has the early signs of a strong year for consumer staples.P&amp;G is also well-positioned to retain its high profitability and asset efficiency, which for now puts a floor to its valuation.

Procter & Gamble: The Pinnacle Of Capital Preservation

Procter & Gamble Co

Procter & Gamble: The Pinnacle Of Capital Preservation