Tiago’s Newsletter

Tiago Dias
Finance and Investing focused on Value and Dividend stocks
Created 25 Feb 2021
  • Amazon does not have a moat
    01 Oct 2021 • 3 min read • 2 0
    This is going to be a controversial topic, but it needs to be said. Amazon, the American conglomerate famous for its e-commerce platform is not as good of a company as many investors believe, and it d...
  • Incentive Structures
    25 Sep 2021 • 5 min read
    Today I want to take some time to discuss something that is often ignored or misunderstood by a lot of people. Let’s talk about Incentive Structures, how they work, and why you should pay attention to...
  • Discounted Earnings Model
    18 Sep 2021 • 5 min read • 0 7
    Recently I valued Microsoft, an American Software company with their fingers in every pie. During that valuation I referenced a custom Discounted Earnings Model that I developed that would provide a s...
  • Microsoft Corporation - Part 3
    11 Sep 2021 • 4 min read • 1 0
    In the past couple of weeks we have been discussing Microsoft, an American Software company with a large and diverse business that is growing at an amazing pace. Today on the final part of our deep di...
  • Microsoft Corporation - Part 2
    04 Sep 2021 • 5 min read • 1 0
    Last week we had a look at Microsoft, an American Software company with a large and diversified business, which despite earning more in revenue than most countries GDP, has still grown both revenue an...
  • Microsoft Corporation - Part 1
    27 Aug 2021 • 5 min read • 1 0
    Microsoft is another one of my holdings, and probably the priciest of the companies that I bought, standing today at a whopping 36 trailing PE ratio. Let’s talk about that. What is Microsoft? From the...
  • Quick Look - Genworth Financial
    22 Aug 2021 • 3 min read
    Welcome back to another entry in the “Quick Look” series, today we’re going to be taking a quick look at an American Insurance company Genworth Financial. What is “Genworth Financial” From their annua...
  • Altria - Part 3
    14 Aug 2021 • 4 min read
    We’ve been reviewing Altria, an American Tobacco company with an attractive valuation that is being hampered by heavy regulation intended to destroy the tobacco industry. Today, we will be having a lo...
  • Altria - Part 2
    06 Aug 2021 • 5 min read
    Last week we talked a bit about Altria, an American cigarette manufacturer with high margins that is currently out of favor with investors. Today we’re going to be going over some of their numbers and...
  • Altria - Part 1
    31 Jul 2021 • 4 min read • 1 0
    A couple of weeks ago I mentioned that I had opened a new position in my Portfolio, that new position was Altria, ticker symbol $MO. Let’s talk about that. What is Altria? As per Wikipedia, Altria is:...
  • View More on Substack »