We are a buy-side firm specialized in small and medium caps. Here's why.
We know small and medium caps have beaten the major index historically. Our invididual investor condition allows to buy small and medium caps that are not covered by many analysts and are not the target of big funds. We believe there are multiple market inefficiencies and opportunities in those markets.
"Big caps have small moves, small caps have big moves" Peter Lynch
We analyze the market in order to find investment opportunities and when we do it, we write our thesis and freely share them with the financial community.
About Castilian Capital
Hi, I am Francisco Castellano, equity research analyst and founder of Castilian Capital Equity Research.
My passions are companies, business and markets. I am confident I can add value in the industry so I created Castilian Capital to show the way I see the market, the way I analyze investment opportunities and to freely provide this value created to the financial community.
Finance and Accounting graduate by University of Zaragoza; specialization in financial engineering though derivatives, fixed income, equity and portfolio management.
Master's degree in Financial Markets by Universitat Pompeu Fabra of Barcelona.
I've been running a family business and working in the administration department of big local companies like EIVASA.
With experience in banking, I'm financial advisor approved by CNMV according to MIFID II and before creating Castilian Capital, I worked as a financial advisor in Ibercaja Bank for a wide portfolio of assigned clients with a high liability value for the bank.
