Rafael Lopez
Rafael Lopez @rafaeldfl

Performance
Alle

36.46%2026
2026
42.85%2025
2025
28.71%2024
2024
35.69%2023
2023
42.9%0%-42.9%
Themen
Rafael Lopez
Rafael Lopez
Brasilien
6 d
Bearbeitet
Shares of $GOOG (Alphabet) dipped recently after the Google parent unveiled a massive $80 billion equity issuance plan to fund its aggressive AI roadmap. The capital raise is structured to include a $10 billion private placement to $BRK.B (Berkshire Hathaway Inc) $30 billion in underwritten public... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
11 d
When managing an investment portfolio, keeping the correct definition of risk in mind is essential. In the real world, risk is simply the probability of permanently losing money. That is all. Why, then, do most people instantly associate risk with volatility? Volatility is merely a statistical tool—specifically,... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
19 d
Bearbeitet
We have recently observed higher than usual volatility in some stock prices. This market behavior can be partly explained by the explosive growth of 0DTE (Zero Days to Expiry) options. These are options contracts that expire on the very same day they are traded. Historically, options expired monthly... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
23 d
Bearbeitet
The S&P 500 is delivering its strongest earnings growth since 2021, and semiconductor stocks have rallied sharply over the past few weeks. The index posted an earnings growth rate of 27.7% in Q1 2026, the highest since Q4 2021. Back then, it was a post-Covid environment with $5 trillion in quantitative... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
1 Monat
Bearbeitet
The recent big tech earnings release showed a relentless focus on AI infrastructure investments. This might benefit all companies that provide solutions in this field. Some of these are part of our current portfolio. The Q1 2026 earnings season has confirmed an unprecedented acceleration in data center... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
1 Monat
We have historically always kept a position in $BRK.B (Berkshire Hathaway Inc) stocks, but over 2025/26, we have trimmed that exposition, as cash was mounting and uncertainty regarding Warren Buffett's succession was impacting the stock price. Well, one week before $BRK.B's annual meeting, we... Mehr anzeigen Übersetzen
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BRK.B
Berkshire Hathaway Inc
486.17
-1.96 (-0.40%)
Rafael Lopez
Rafael Lopez
Brasilien
2Mon.
Dear copiers, we have chosen and communicated that we would not increase cash and just keep the portfolio positioned during these volatile times. There were some days in the past weeks that brought a strong return, and today we are observing one of the sharpest recoveries that I have ever experienced.... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
2Mon.
The current scenario is one that raises more questions about the dollar stability, as the war, military and public expenses in the US pressure the currency. The relationship between rising US national debt and the strength of the dollar is complex. As of early 2026, the US national debt has reached... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
3Mon.
Geopolitical market impacts tend to be limited if we look at how the S&P 500 behaved around past geopolitical events. Going back to the 1970s, the Oil Embargo—one of the most significant structural shocks in modern economic history—resulted in the birth of "stagflation," a "lost decade"... Mehr anzeigen Übersetzen
Rafael Lopez
Rafael Lopez
Brasilien
3Mon.
Historical analysis of global conflicts reveals a consistent pattern: markets typically discount the "shock" of war early on, often recovering well before hostilities cease. Because asset prices act as a discounting mechanism for future events, they do not wait for a full resolution to begin... Mehr anzeigen Übersetzen

Über Rafael Lopez
Brasilien
Strategie: Wert

Over fifteen years' experience as a professional Value Investor.
Vollständige Bio anzeigen Übersetzen
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