Economist with 35+ years of professional experience. 10 years in economic research and academia, followed by 18 years in economic consulting. I have 18 years of investing experience with my own and family funds. I’m a value-focused investor, but also use technical analysis to guide my entry/exit price points. My typical investment horizon is medium to long-term and strive to beat the market on a risk-adjusted basis. My research focus is on fundamental analysis but also on macro trends. I intend to write about companies I invest in, or companies that spark my interest.
Analyst’s Disclosure:I/we have a beneficial long position in the shares of BAP either through stock ownership, options, or other derivatives. 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.
I may sell or add to my position, depending on whether my assessment of the risks and rewards associated with this stock changes.
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