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>Visa has become one of the best-performing stocks within its peer group.</li>
<li>The risk of a recession is still casting a shadow over Visa, but implications from the inflationary environment should not be ignored.</li>
<li>The business continues to perform better than expected, and investors should keep a close eye on the upcoming earnings report.</li>
</ul>


Visa has become one of the best-performing stocks within its peer group.
The risk of a recession is still casting a shadow over Visa, but implications from the inflationary environment should not be ignored.
The business continues to perform better than expected, and investors should keep a close eye on the upcoming earnings report.


Visa: Don't Follow Narratives And Focus On What Matters In Upcoming Earnings