Value investing is a method that derives from the ideas set by Ben Graham (The Intelligent Investor). The idea behind value investment consists of buying securities whose shares appear underpriced by fundamental analysis. The discount of the market price to the intrinsic value is what is called the "margin of safety". Warren Buffett is a notable follower of value investment. In general, we will pick healthy companies that trade at discounts with high dividend yields, and low price-to-earning multiples.

We will show our portfolio with the percentage that corresponds to each security of the complete portfolio and two target prices: one in a hostile environment and the second one in a standard one. On occasions, we will cover our portfolio or some percentage of it selling CFD´s or futures of Dow Jones, Eurostoxx, etc.