Marc Melendez

Chartered Financial Analyst with over 7 years experience conducting bottom up, fundamental equity research with a focus on Emerging Market Equities with special focus on Technology, Telecoms, Materials, Energy, Chemicals and Financials.

My investment horizon is long term (3-5 years) as the short term nature of many market participants leads to a divergence between fundamentals and market price. My investment process involves identifying the cash flow return generating capabilities of a company, the source of the company's cash flow returns and the sustainability of a company's returns. After identifying the source of a company's cash flow returns and the sustainability of its cash flow returns; I conduct an ...More in-depth assessment of the market's expectations to identify if opportunities exist. Opportunities must offer significant reward vs the risk of the investment.