Cristia Calle Mercado
𝐀 𝐠𝐫𝐞𝐚𝐭 𝐦𝐨𝐧𝐭𝐑, 𝐬𝐨 𝐟𝐚𝐫 This year is being really volatile for the portfolio. We are staying away from bubbly assets, but the market has focused on the AI industry, forgetting about everything else. But when earnings come, the market can’t ignore how cheap our businesses are, and how much they are improving. That’s why we’ve had great months when earnings have been released. This month, although Alibaba ( $BABA (Alibaba-ADR) $9988.HK (Alibaba Group Holding Ltd (Hong Kong)) ) hasn’t reported yet, they have made an earnings preview, showing much better results than expected. Even when the market reacts strongly and generates volatility, my focus is always on the underlying business. If the business generates cash, we will be rewarded eventually. Either by the market, taking up the price, or by the management, paying out the profits. That’s the philosophy behind my market beating strategy. ___________________________________________________________ πŸ‘‰πŸΌ I'm CristiΓ  Calle, a former CFO of a multinational company with more than 10 years of experience in finance. I apply my knowledge to the stock market to buy businesses for cents on the dollar. Since its inception, my portfolio has returned over 200%, with a compounded annual growth rate of +20% during the first six years. Let a professional manage the strategy ➑️ Copy my portfolio today. $GER40 $FRA40 $BTC $SPCX (Space Exploration Technologies Corp) $SPX500
Not investment advice. The author may have financial interests in the mentioned instruments.
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