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 has nearly doubled since I first laid out my investment thesis, all the while negative sentiment remained high.</li>
<li>Short-term volatility is to be expected, however, remaining focused on the long-term competitiveness of the business is more important, according to the company's chief executive.</li>
<li>Flashback to early 2021: Share prices of high-growth and technology companies are making new highs.</li>
</ul>


Chevron has nearly doubled since I first laid out my investment thesis, all the while negative sentiment remained high.
Short-term volatility is to be expected, however, remaining focused on the long-term competitiveness of the business is more important, according to the company's chief executive.
Flashback to early 2021: Share prices of high-growth and technology companies are making new highs.


Chevron: The Narrative Is Your Worst Enemy

Chevron Corp

Chevron: The Narrative Is Your Worst Enemy