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JPMorgan Chase
The FED must cut (Weekly summary 22/03/2025)
This week has been very active in terms of video content creation. I took part in an episode of Rompiendo el Mercado alongside Edgar and, most notably, conducted an interview with the CEO of Dynacor, one of our core positions.
Trump 2.0 (Weekly summary 15/03/2025)
There have been quite a few interesting events to analyze this week, and below I list the most noteworthy news.
15 March 2025
The model portfolio's return is -3.44% YTD compared to -3.85% for the S&P500, and +65.25% versus +42.87% for the S&P500 since inception (September 2022).
The dollar smile (08/03/2025)
Yesterday, we published the third and final installment of our Q4 earnings review for the companies in our watchlist, covering $ICL, $GLNG, and $VET.TO. The remaining companies that have yet to be discussed will be covered in detail in our weekly reports and on Discord.
08 March 2025
The model portfolio's return is -3.47% YTD compared to -1.89% for the S&P500, and +65.23% versus +43.74% for the S&P500 since inception (September 2022).
Q424 Earnings review, part IIl
This delivery is the third and final installment of the fourth-quarter earnings commentary for 2024 for the companies under our watch or model portfolio. These presentations tend to be highly positive events for our portfolio, as they showcase to the market the strong cash-generating capacity of our holdings and are often accompanied by generous shareholder returns.
22 February 2025
The model portfolio's return is +2.7% YTD compared to +2.36% for the S&P500, and +69.4% versus +45.63% for the S&P500 since inception (September 2022).
Q424 Earnings review, part I
This delivery is the first installment of the fourth-quarter earnings commentary for 2024 for the companies under our watch or model portfolio. These presentations tend to be highly positive events for our portfolio, as they showcase to the market the strong cash-generating capacity of our holdings and are often accompanied by generous shareholder returns.
Peace talks (Weekly Summary 15/02/2025)
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08 February 2025
The model portfolio's return is +4.57% YTD compared to +2.55% for the S&P500, and +70.67% versus +45.72% for the S&P500 since inception (September 2022).
Recap mensual 2025 – I
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AI, tariffs and a pause (Weekly summary 01/02)
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