Rafael Lopez
Rafael Lopez @rafaeldfl

Tuottavuus
Kaikki

35.87%2025
2025
28.71%2024
2024
35.69%2023
2023
35.9%0%-35.9%
Keskustelut
Rafael Lopez
Brasilia
7 pv
Muokattu
We have established a new position in $META (Meta Platforms Inc), capitalizing on the recent price adjustment following the last reported results. Despite concerns about the expense growth and market doubts about META's capacity of delivering a high ROE and ROIC after the CAPEX increase, our thesis... Näytä enemmän Käännä
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META
Meta Platforms Inc
616.57
-2.37 (-0.38%)
Rafael Lopez
Brasilia
8 pv
Muokattu
The spectacular earnings released by $LLY (Eli Lilly & Co) today—driven by overwhelming demand for its GLP-1 treatments, Zepbound and Mounjaro—firmly validates the strength and growth trajectory of the entire weight loss and diabetes market. While Lilly hiked its full-year outlook, we believe this market... Näytä enemmän Käännä
Rafael Lopez
Brasilia
29 pv
Muokattu
"The most powerful force in the universe is compound interest." This is a famous quote often attributed to Albert Einstein, and which should be a mantra of any long term investor, as interest rates have the power to create an almost unlimited wealth, and every patient investor could really... Näytä enemmän Käännä
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BRK.B
Berkshire Hathaway Inc
492.16
-0.99 (-0.20%)
Rafael Lopez
Brasilia
1 kk
Muokattu
There is currently both a fiscal and monetary policy easing in the US, the first usually thought as a relief to spur corporate investments, and the second as a response to a weaker labor market. But actually there may be other factors beneath, quite important ones. As for the monetary easing, liquidity... Näytä enemmän Käännä
Rafael Lopez
Brasilia
1 kk
In a world where interest rates in the developed countries are really low, and if we consider inflation, even lower, people can count less and less on income provided by fixed income assets. Usually, elderly people tend to allocate a bigger part of their portfolios into fixed income assets, but this... Näytä enemmän Käännä
Rafael Lopez
Brasilia
2 min
$NVO (Novo-Nordisk A/S SPONS ADR) is to cut 9000 jobs as a move to control costs and keep its profitability in a more competitive market environment. This is the equivalent of 11% of its workforce. This was expected, as management had anticipated that such a move should be made. That's one of the... Näytä enemmän Käännä
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NVO
Novo-Nordisk A/S SPONS ADR
46.41
-1.95 (-4.02%)
Rafael Lopez
Brasilia
2 min
Muokattu
Despite the recent S&P500 record high, mainly because of the Mega Caps and AI stocks, what we current see is a performance that lags earnings revision, which means that earnings are growing faster than prices, when we think about this group of companies. The performance composition is another indicator,... Näytä enemmän Käännä
Rafael Lopez
Brasilia
2 min
Oil producers usually increase output when market prices go lower. That doesn't look reasonable, as lower prices should imply in a decision to decrease offer, as a way of balancing the market and sustaining prices. But the reality is that, with lower prices, producers try to mantain its revenues,... Näytä enemmän Käännä
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MPC
Marathon Petroleum Corporation
192.29
6.54 (3.51%)
Rafael Lopez
Brasilia
2 min
The sharp slowdown in job growth reported today increases the chances of a FED interest rate cut two weeks from now to almost 100%. Monetary stimulus could help the economy and companies, and of course, the stock market. The S&P500 appreciation during these last months and years can be explained by... Näytä enemmän Käännä
Rafael Lopez
Brasilia
2 min
The significant layoff annouced by $CRM (Salesforce Inc) (a reduction from 9.000 heads to 5.000, due to the impact of AI on the company) will probably have a positive effect on the stock price. The company has also kept its really high operational margins, delivered a quite fair growth, is buying back... Näytä enemmän Käännä
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CRM
Salesforce Inc
238.54
-0.73 (-0.30%)

Tietoa Rafael Lopez
Brasilia
Strategia: Arvo

Over fifteen years' experience as a professional Value Investor.
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