Sector
Energy
Oil, gas, and renewable energy production and distribution.
Liberation day (Weekly summary 29/03/2025)
Our prediction, shared at the beginning of the year in the positioning and ideas for 2025 article, is starting to materialize.
29 March 2025
After starting the year focused on updating previously published investment articles (this week we’ve released the one on Sylvania Platinum, and the rest are on the way), we’re now also returning with new investment ideas starting Monday.
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.
22 March 2025
The model portfolio's return is -0.82% YTD compared to -3.48% for the S&P500, and +67.02% versus +43.03% for the S&P500 since inception (September 2022).
La FED debe recortar (22/03/2025)
Esta semana ha sido muy activa en la creación de vídeos, habiendo participado en un episodio de Rompiendo el Mercado junto a Edgar y, especialmente destacable, realizando una entrevista al CEO de Dynacor, una de nuestras principales posiciones.
22 Marzo 2025
La rentabilidad de la cartera modelo es de -0.82% YTD vs -3.48% para el S&P500 y del +67.02% vs +43.03% para el S&P500 desde inicio (septiembre 2022).
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.
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).
