adminI am a financial analyst currently studying for the Chartered Financial Analyst (CFA) – I have learned to invest mostly by Mark Meldrum courses. My analyses follow an approach based on the triangulation between valuation by multiples, discounted cash flow (DCF) and Dividend Yield. In addition to individual research on the respective companies, drivers and risks. I focus on the Consumer Discretionary and Consumer Staples sectors, prioritizing companies with smaller capitalization and low institutional coverage, where there is greater potential for asymmetries and opportunities to generate alpha. All analyses are based on a bottom-up approach, with attention to operational fundamentals, execution history and sustainable growth drivers. My investment philosophy combines income and value investing strategies, requiring an adequate margin of safety, both in multiples and in projected cash flow. In My opinion dividend yield is a fundamental component not only in generating returns, but also as a risk mitigation criterion – Especially in low coverage stocks. I occasionally include suggestions involving options, when they are aligned with the main thesis and offer an asymmetric advantage. I seek to produce in-depth, rational, data-driven analyses to support informed, independent investment decisions. Feel free to ask me questions about my thesis. Follow me for more.
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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