Hello readers! Passionate about technology, my focus will be on finding and analyzing companies that can play a relevant role in today’s geopolitics, leverage their IP, and eventually with time become new leaders. Therefore, the investment style will correspond to growth companies with a bias on the mid-cap segment. The main sectors under study will be biotechnologies, computer chips, cloud technology, energy, and commodities. Special attention will be given to risks surrounding business cases, with a top-down approach completing each bottom-up analysis. As growing business often fail the test of funding, a systematic balance sheet analysis will be performed while a stress test will be employed to challenge my thesis and see what degree of safety lie in each model. Long-term capital appreciation will be preferred rather than short-term speculation. Holding a master’s in communication, and an MBA, completed with experience in journalism, I will be happy to share with you my ideas and points of view. Being a SA contributor since 2023, I am looking forward to your comments to help me improve my work and will do my best to provide the most extensive coverage in these thematics for you. Best regards
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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