I’m a person investor analyzing equities primarily based on their money circulate potential, relative worth and financial moat. I deliver years of public accounting expertise, economics and quantitative background to my analysis. In my thought era course of, story-telling should be backed up by quantitative evaluation to pin down the upside/draw back potential. Focus is on each the lengthy/quick aspect, though I take pleasure in quick tales extra.I’m proficient in Python and use algorithms to comb by distant corners of the inventory market to uncover corporations that the market both overhypes or ignores. Whereas the main target is on basic evaluation, I’m additionally incorporating technical evaluation to maximise the success fee of my concepts. I additionally write academic articles on completely different monetary and accounting points that have an effect on corporations’ valuations and assist traders make higher and knowledgeable selections. I’m a former licensed public accountant (CPA) with years of public accounting expertise at a Large 4 firm within the US. My academic background is in accounting and economics with grasp’s levels in each fields from the College of Notre Dame and College of Virginia. I additionally pursued a PhD in economics program researching elements of sovereign debt defaults in financial unions. After acquiring an all however dissertation standing, I left this system to pursue different skilled pursuits. My present focus is on writing on Looking for Alpha, investing and my YouTube channel (Andriy Blokhin) the place I create academic movies on investing and financial subjects
Analyst’s Disclosure:I/we now have no inventory, choice or comparable by-product place in any of the businesses talked about, and no plans to provoke any such positions inside the subsequent 72 hours. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (apart from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No advice or recommendation is being given as as to if any funding is appropriate for a selected investor. Any views or opinions expressed above might not replicate these of Looking for Alpha as an entire. Looking for Alpha shouldn’t be a licensed securities supplier, dealer or US funding adviser or funding financial institution. Our analysts are third occasion authors that embody each skilled traders and particular person traders who might not be licensed or licensed by any institute or regulatory physique.
