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>Intuit is among the high quality software businesses, with significant competitive advantages.</li><li>However, recent management decisions to go on an acquisition spree foreshadow future returns.</li><li>Moreover, Intuit is among the most heavily exposed tech companies to the risk of rising interest rates and fading momentum trade.</li></ul>

Intuit is among the high quality software businesses, with significant competitive advantages.However, recent management decisions to go on an acquisition spree foreshadow future returns.Moreover, Intuit is among the most heavily exposed tech companies to the risk of rising interest rates and fading momentum trade.

Intuit: In The Epicenter Of The Market Melt-Up

Intuit Inc

Intuit: In The Epicenter Of The Market Melt-Up