End of the month is approaching, and as usual here is the portfolio update.
September has been a weak month: we are around -3.2%. The bond side has felt the impact of higher rates. Nothing changes at long horizon: the portfolio is still built for that timeframe.
These levels are often among the best... Show More
Se acerca el fin de mes y, como siempre, os dejo la actualización de la cartera.
Septiembre está siendo un mes flojo: vamos en torno a un -3,2%. La parte de deuda ha notado las subidas de tipos. A largo plazo no cambia nada: la cartera sigue construida con ese horizonte.
Estos niveles suelen ser de... Show More Translate
🚫 My Vote Update: The Trade Desk $TTD (Trade Desk Inc)
Today I cast my votes for the Special Meeting and decided to vote against the Board's recommendations on both items. Here is my reasoning:
📍 Proposal 1: Options Repricing
My vote: Against.
Lowering the strike price for executives when... Show More
🚫 Actualización de voto en The Trade Desk $TTD (Trade Desk Inc)
Hoy registré mis votos para la junta especial y decidí oponerme a las recomendaciones del consejo en ambos puntos. Este es mi razonamiento:
📍 Propuesta 1: Reajuste de opciones
Mi voto: En contra.
Bajar el precio de ejercicio para... Show More Translate
Gestionar una cartera de inversión se parece mucho a hacer la compra en Mercadona.
• 60-70% BÁSICOS: Arroz, huevos, avena, verduras. Baratos, aburridos, predecibles, pero te mantienen vivo. (Indexados globales / liquidez / activos refugio).
• 20-30% CONVICCIÓN: Buenas fuentes de proteína y pescado... Show More Translate
¿Por qué cerramos McDonald’s ( $MCD (McDonald's) ) cerca de máximos? Análisis, disciplina y señales clave. 🍟📉
El 7 de marzo de 2025 ejecutamos la venta definitiva de nuestra posición en McDonald's tras años en cartera, con excelentes rentabilidades acumuladas y activándose el take profit en plena... Show More Translate
🚨 Portfolio Update and Next Steps
Hi everyone,
I wanted to share a portfolio update and explain one of the main moves we made today: we have reduced our gold position by 50%.
Some of the entries reached returns of more than 150%, while others generated lower returns, as I gradually increased the... Show More
🚨 Actualización de cartera y próximos movimientos
Muy buenas a todos.
Quería compartir con vosotros una actualización de la cartera y explicar uno de los principales movimientos que hemos realizado hoy: hemos reducido un 50 % nuestra posición en oro.
En algunas de las entradas hemos llegado a obtener... Show More Translate
Buenos días. ☕️
El mercado premia la paciencia, no la velocidad. Mientras la mayoría persigue el ruido del día a día, el capital inteligente se enfoca en tres cosas:
• Asimetría riesgo/beneficio
• Diversificación real (no aparente)
• Control emocional
Que tengáis una excelente jornada de mercado.
$SPX500... Show More Translate
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Mon Oct 05 2026 09:32:19 GMT+0000 (Coordinated Universal Time)