Francisco Jose Ortiz
Francisco Jose Ortiz @FranciscoOrtiz13

Performance
All

-3.03%2026
2026
26.88%2025
2025
20.71%2024
2024
44.61%2023
2023
-40.49%2022
2022
19.25%2021
2021
73.54%2020
2020
32.62%2019
2019
-49.59%2018
2018
222.65%2017
2017
222.7%0%-222.7%
Francisco Jose Ortiz
๐—ช๐—ถ๐—น๐—น ๐—ฃ๐—ฎ๐˜€๐˜€๐—ถ๐˜ƒ๐—ฒ ๐—œ๐—ป๐˜ƒ๐—ฒ๐˜€๐˜๐—ผ๐—ฟ๐˜€ ๐—•๐—ฒ๐—ฐ๐—ผ๐—บ๐—ฒ ๐—˜๐˜…๐—ถ๐˜ ๐—Ÿ๐—ถ๐—พ๐˜‚๐—ถ๐—ฑ๐—ถ๐˜๐˜† ๐—ณ๐—ผ๐—ฟ ๐— ๐—ฒ๐—ด๐—ฎ ๐—œ๐—ฃ๐—ข๐˜€? One of the most important stories in the market right now is not just that SpaceX, OpenAI and Anthropic may go public. The bigger story is what happens after they go public. According to the... Show More
Francisco Jose Ortiz
๐Ÿ“‰ Market panic often creates the best long-term opportunities There is a common belief that markets are perfectly efficient and that major opportunities in large-cap stocks no longer exist. Bill Ackman made an interesting point yesterday, arguing the opposite. His view is that todayโ€™s market is... Show More
Francisco Jose Ortiz
This last week was an important one for my LatAm-focused positions. After MercadoLibre reported earnings, both $MELI (MercadoLibre Inc) and $NU (Nu Holdings Ltd.) saw strong volatility, with the market reacting negatively to short-term margin pressure, higher investment, and uncertainty around future... Show More
Francisco Jose Ortiz
$MELI (MercadoLibre Inc) presentรณ resultados espectacularesโ€ฆ y la acciรณn se desploma. Bienvenidos al mercado ๐Ÿค‘ Porque invertir no es solamente mirar si una empresa crece o no. Tambiรฉn importa cuรกnto crece, cuรกnto cuesta ese crecimiento y, sobre todo, quรฉ esperaba el mercado antes de los resultados. Y... Show More Translate
Francisco Jose Ortiz
US vs China: Two systems, two models, and a structural gap investors may be underestimating Last month was a strong one for the portfolio. We recovered what we had lost in the previous two months, although not as fast as more US-concentrated portfolios. That is the natural consequence of being globally... Show More
Francisco Jose Ortiz
A few weeks ago, fear was everywhere. Today, the S&P 500 is back at all-time highs. That is how markets work. They donโ€™t wait for perfect clarity. They move when uncertainty starts to fall. And that is exactly what we have seen in the last two weeks. The Middle East conflict has not been solved.... Show More
Francisco Jose Ortiz
La mayorรญa de la gente en eToro estรก en uno de estos 2 grupos: - Nunca invirtiรณ y no sabe por dรณnde empezar - Invierteโ€ฆ pero en el fondo sabe que estรก improvisando Y eso no es un problema de inteligencia. Es un problema de falta de estructura. En ๐Ÿฎ ๐—ฑ๐—ถฬ๐—ฎ๐˜€ empieza una nueva ediciรณn de โ€œ๐——๐—ฒ ๐—–๐—ฒ๐—ฟ๐—ผ... Show More Translate
Francisco Jose Ortiz
๐Ÿ“Š ๐—™๐—ฒ๐—ฏ๐—ฟ๐˜‚๐—ฎ๐—ฟ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฅ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„ February: -6.19% YTD: -3.37% Yes, we're underperforming $VT.US (Vanguard Total World Stock ETF) It was a tough month. Letโ€™s explain why. ๐Ÿ”ป ๐—ช๐—ต๐—ฎ๐˜ ๐—›๐—ฎ๐—ฝ๐—ฝ๐—ฒ๐—ป๐—ฒ๐—ฑ If you look at the top holdings individually, you would think the... Show More
Francisco Jose Ortiz
๐—ฅ๐—ฒ๐—ฑ ๐—ฒ๐˜ƒ๐—ฒ๐—ฟ๐˜†๐˜„๐—ต๐—ฒ๐—ฟ๐—ฒ? Welcome to the โ€œprice vs. valueโ€ part of investing. This week hasnโ€™t been pretty, and itโ€™s not just the US. China is down too (which matters for us because we have exposure there as well). Whatโ€™s driving much of this move is ๐—ณ๐—ฒ๐—ฎ๐—ฟ ๐—ฎ๐—ฟ๐—ผ๐˜‚๐—ป๐—ฑ ๐—”๐—œ ๐—–๐—ฎ๐—ฝ๐—˜๐˜…: Big Tech... Show More
Francisco Jose Ortiz
๐—ฅ๐—ฒ๐—ฑ ๐˜„๐—ฒ๐—ฒ๐—ธ๐˜€ ๐—ฎ๐—ฟ๐—ฒ ๐˜‚๐—ป๐—ฐ๐—ผ๐—บ๐—ณ๐—ผ๐—ฟ๐˜๐—ฎ๐—ฏ๐—น๐—ฒ. ๐—•๐˜‚๐˜ ๐˜๐—ต๐—ฒ๐˜†โ€™๐—ฟ๐—ฒ ๐—ฎ๐—น๐˜€๐—ผ ๐—ป๐—ผ๐—ฟ๐—บ๐—ฎ๐—น. The first week of February was tough. Earnings volatility, uncertainty, panic selling. Not just stocks. Commodities and crypto also moved lower. This is exactly why itโ€™s important to remember something... Show More

About Francisco Jose Ortiz
Georgia
Strategy: Multi-Strategy

Global long-term investing with risk control, low correlation & high-quality businesses.
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