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Capital allocation via cost of capital
The cost of capital is a ubiquitous metric for corporate executives, showing up in almost every aspect of their job description. It...
Rafael Nicolas Fermin Cota
Apr 7, 20234 min read
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Thoughts on AI and Investing in Stocks
When Ben Graham listed his screens for finding good investments in 1949, running those screens required data and tools that most...
Rafael Nicolas Fermin Cota
Apr 7, 20236 min read
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Value Investing in the New World Order
We are indeed living in a Leptokurtic world of unpredictable and inestimable fat tails and extreme oscillation of outcomes, where neither...
Rafael Nicolas Fermin Cota
Apr 7, 20239 min read
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NVIDIA's unstoppable rise
NVIDIA captured the first-quarter crown, soaring an astounding ~90% over the three-month period. The chipmaker is not only the Club's...
Rafael Nicolas Fermin Cota
Apr 6, 20232 min read
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A commentary on the financing mix of Apple
Apple is the greatest corporate cash machine in history and it is fully deserving of its market value. Its history as a disruptive force...
Rafael Nicolas Fermin Cota
Apr 6, 20232 min read
31 views
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