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>Chevron's outstanding performance has made the company one of my best performers over the past year.</li>
<li>Negative sentiment at the time has quickly changed into hype on the back of monetary, supply chain and geopolitical risks.</li>
<li>While the long-term setup remains favorable, the current valuation already prices in a significant improvement in fundamentals.</li>
</ul>


Chevron's outstanding performance has made the company one of my best performers over the past year.
Negative sentiment at the time has quickly changed into hype on the back of monetary, supply chain and geopolitical risks.
While the long-term setup remains favorable, the current valuation already prices in a significant improvement in fundamentals.


Chevron: The Market Tends To Overshoot Both On The Upside As Well On The Downside

Chevron Corp

Chevron: The Market Tends To Overshoot Both On The Upside As Well On The Downside