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>Holding General Motors stock has been a challenge as investors' sentiment towards all legacy auto manufacturers remains muted.</li>
<li>GM, however, is among the leaders in all major areas of future mobility, with BrightDrop now in the spotlight.</li>
<li>Legacy automotive and GM Finance businesses, largely seen as a disadvantage, are financing the future.</li>
</ul>


Holding General Motors stock has been a challenge as investors' sentiment towards all legacy auto manufacturers remains muted.
GM, however, is among the leaders in all major areas of future mobility, with BrightDrop now in the spotlight.
Legacy automotive and GM Finance businesses, largely seen as a disadvantage, are financing the future.


General Motors: From Vehicle Manufacturer To Platform Innovator