More about MORAM
We usually write analysis of companies, macroeconomic articles and post related with portfolio management & asset allocation. The main idea of the website is to share our investments, analysis and the rationale behind our movements. Hopefully, this can help you if you have in your portfolio any of the companies we are covering, you are interested in macroeconomy or if you want to learn about asset allocation.
Analysis of companies – What companies are a good investment?
The type of publications will vary along the year. During the earning season, the vast majority of the articles are focused on the companies results (analysis and notes from conference calls). Nevertheless, during the rest of the year we publish our research about new companies. Along with the explanations of some investment decisions. As an example: Gigas Hosting Investing
Macroeconomic Analysis – Why invest in a specific sector?
Along the year we share analysis of some industries which are going under special circumstances. Specifically, it can be because of some shock in the supply/demand balance, new legislation, steady growth or any relevant issue. Also, it is a condition for MORAM to analyse the industry before making any investment in a company related to it. Therefore, we have performed analysis for all the industries where we have positions.Whenever in the future we see some opportunities in new sectors. We will analyse them (publishing articles about) and after that, we will analyse the most interesting companies within that sector from our point of view.
Asset Allocation – How should I allocate my money?
This is probably the most relevant part of the website. It is a key aspect to understand the macroeconomic condition to be able to allocate your money wisely. Thanks to this allocation, investors will make the most significant differences among each other. That is the reason why we will try to maintain ourselves active in this section and publish at least 3/4 articles per month about this.
In summary, it is a financial website made by people with experience in the financial sector where we want to share the analysis and investments we do. Weekly we send our subscriptors an email. It details the companies analysed during the week, changes in the portfolio or portfolio management / macroeconomy articles wrote if any.