Carlos Figueroa Vaca
Carlos Figueroa Vaca @cfigueroa1982

Performance
All

14.84%2026
2026
7.19%2025
2025
39.57%2024
2024
16.33%2023
2023
-0.38%2022
2022
32.00%2021
2021
14.55%2020
2020
39.6%0%-39.6%
Discussions
Carlos Figueroa Vaca
Carlos Figueroa Vaca
Ecuador
1d
Diversification. What do an insurance company, an electrical contractor, an oil refiner and a media company have in common? More than you may think. These are four positions in my portfolio operating in completely different corners of the economy, but all four are currently benefiting from strong underlying... Show More
Carlos Figueroa Vaca
Carlos Figueroa Vaca
Ecuador
7d
ᴘᴏʀᴛꜰᴏʟɪᴏ ᴜᴘᴅᴀᴛᴇ: ꜱᴇᴘᴛᴇᴍʙᴇʀ 𝟤𝟢𝟤𝟨 At the start of August my portfolio looked positioned for falling yields, focused on infrastructure investment, electrification, renewables, and continued growth stock strength. After one month of changes, this portfolio now is designed to survive higher for longer... Show More
Carlos Figueroa Vaca
Carlos Figueroa Vaca
closed a $HPP buy position
Ecuador
8d
I just closed the trade at a profit of 109.72%
Not investment advice. The author may have financial interests in the mentioned instruments.
HPP
Hudson Pacific Properties Inc
109.94%
Trade Story
Carlos Figueroa Vaca
Carlos Figueroa Vaca
Ecuador
8d
Edited
I rotate my portfolio seasonally, and this season the topic is companies that live in the real economy. Here are some examples: $ALL (Allstate Corp) Insures homes and automobiles. $SNEX (StoneX Group Inc) Connects businesses and investors to financial and commodity markets. $HCC (Warrior Met Coal... Show More
Carlos Figueroa Vaca
Carlos Figueroa Vaca
closed a $TOST buy position
Ecuador
12d
I just closed the trade at a profit of 45.89%
Not investment advice. The author may have financial interests in the mentioned instruments.
TOST
Toast Inc.
45.87%
Trade Story
Carlos Figueroa Vaca
Carlos Figueroa Vaca
closed a $NCNO buy position
Ecuador
15d
I just closed the trade at a profit of 36.62%
Not investment advice. The author may have financial interests in the mentioned instruments.
NCNO
nCino Inc.
36.37%
Trade Story
Carlos Figueroa Vaca
Carlos Figueroa Vaca
Ecuador
15d
Bonds. Even if you don't care about bonds, a rise in the 10-year U.S. Treasury yield will have an impact on your capital. Positively or negatively? That depends on how prepared you are for when it happens. The U.S. Treasury's recent market commentary puts the 10-year at roughly 4.73%. That's... Show More
Carlos Figueroa Vaca
Carlos Figueroa Vaca
Ecuador
18d
Edited
Today, the risk of my portfolio went down from 6 to 5. This is a small number on the surface, but an important milestone for me. My risk has been 5 almost every month since I started this account more than six years go. But every once in a while, as I look for opportunities across sectors, it is necessary... Show More
Carlos Figueroa Vaca
Carlos Figueroa Vaca
closed a $BRKR buy position
Ecuador
19d
I just closed the trade at a profit of 19.71%
Not investment advice. The author may have financial interests in the mentioned instruments.
BRKR
Bruker Corp
19.10%
Trade Story
Carlos Figueroa Vaca
Carlos Figueroa Vaca
Ecuador
23d
Edited
The consumer isn't dead, even though investors have been waiting for the consumer to finally break for the last two years. High interest rates, stubborn inflation and elevated housing costs were supposed to crush discretionary spending. And for lower income consumers in particular, the combination... Show More

About Carlos Figueroa Vaca
Ecuador
Strategy: Macro

Reliable Investor. Wealth & Investment Management Certified. Long-term growth strategy.
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11.3K Followers

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