Empresa
NVIDIA ($NVDA)
29 marzo 2025
Después de un inicio de año centrado en la actualización de los artículos de inversión ya publicados (esta semana hemos tenido el de Sylvania Platinum y están por llegar el resto), volvemos ya también con las nuevas ideas de inversión a partir del lunes.
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).
Trump 2.0 (Resumen semanal 15/03/2025)
Esta semana ha habido muchos eventos interesantes que analizar en el panorama geopolítico y económico.
G&R Q424 analysis
In this deep dive, we will analyze the Q424 commentary from Goehring & Rozencwajg, an American investment firm specialized in commodities, which always provides a very interesting and groundbreaking perspective.
Análisis comentario G&R Q424
En este deep dive, vamos a analizar el comentario de Q424 de Goehring&Rozencwajg, una firma de inversión americana especializada en materias primas, y que siempre tiene una visión muy interesante y rompedora.
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.
01 March 2025
The model portfolio's return is +0.9% YTD compared to +1.44% for the S&P500, and +68.19% versus +45.22% for the S&P500 since inception (September 2022).
Q424 Earnings review, part II
This delivery is the second 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.
