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>Deere's share price performance continues to disappoint since I first warned about valuation related risks.</li>
<li>It appears that the cyclical nature of the industry is suddenly a non-issue for Deere's valuation.</li>
<li>As momentum trade fades, Deere's share price is likely to experience further downside pressure.</li>
</ul>


Deere's share price performance continues to disappoint since I first warned about valuation related risks.
It appears that the cyclical nature of the industry is suddenly a non-issue for Deere's valuation.
As momentum trade fades, Deere's share price is likely to experience further downside pressure.


Deere: When Momentum Trade Hijacks The Valuation

Deere & Co

Deere: When Momentum Trade Hijacks The Valuation