Yiannis Zourmpanos, founding father of Yiazou IQ, an AI-driven inventory analysis platform offering all-in-one inventory studies. Expertise: Beforehand labored at Deloitte and KPMG in exterior/inside auditing and consulting. Schooling: Chartered Licensed Accountant, Fellow Member of ACCA International, with BSc and MSc levels from U.Okay. enterprise colleges. Funding Fashion: Recognizing high-potential winners earlier than they get away, specializing in uneven alternatives (with at the least upside potential of 2-3X outweighing the draw back danger). By leveraging market inefficiencies and contrarian insights, we search to maximise long-term compounding whereas defending towards capital impairment.Threat administration is paramount—we search a robust margin of security to guard towards capital impairment whereas maximizing long-term compounding. Our 4-5 yr funding horizon permits us to experience out volatility, making certain that endurance, self-discipline, and clever capital allocation drive outsized returns over time.Funding Methodology: Figuring out Excessive-Conviction Opportunities1️⃣ Management & Administration Evaluation • Confirmed observe report in scaling companies. • Sensible capital allocation and insider possession. • Constant income progress and credible steerage. 2️⃣ Market Disruption & Aggressive Positioning • Sturdy expertise moat and first-mover benefit. • Community results that drive exponential progress. • Market penetration in high-growth industries. 3️⃣ Monetary Well being & Threat Administration • Sustainable income progress with environment friendly money movement. • Sturdy steadiness sheet and long-term survival runway. • Avoiding extreme dilution and monetary weak point. 4️⃣ Valuation & Uneven Threat/Reward • Income multiples vs. friends and DCF modeling. • Institutional backing and market sentiment evaluation. • Guaranteeing draw back safety with huge upside. 5️⃣ Portfolio Building & Threat Management • Core Positions (50-70%) – Excessive-confidence, steady performs. • Progress Bets (20-40%) – Excessive-risk, high-reward alternatives. • Speculative (5-10%) – Moonshot disruptors with huge potential.
Analyst’s Disclosure: I/now we 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.
Enterprise relationship disclosure: The writer of this text has obtained compensation for researching and analyzing the talked about inventory. The views expressed herein are solely the writer’s opinions and shouldn’t be thought-about monetary recommendation. Traders are suggested to conduct their very own analysis and search skilled steerage earlier than making any funding selections. The data supplied on this article is for informational functions solely and doesn’t represent a advice to purchase or promote securities. Investing in monetary markets carries inherent dangers, and previous efficiency is just not indicative of future outcomes.
Searching 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 mirror these of Searching for Alpha as an entire. Searching for Alpha is just not a licensed securities seller, dealer or US funding adviser or funding financial institution. Our analysts are third celebration authors that embrace each skilled traders and particular person traders who will not be licensed or licensed by any institute or regulatory physique.
