Felipe Zacarias Candela @FelipeZacariasC: "18 May 2026 - 13:00 🚨..."

Mexico

18 May 2026 - 13:00 🚨 THE REVOLUTION AT BERKSHIRE: "Smart Money" proves us right by @FelipeZacariasC 🚨 Today I want to highlight an excellent and very detailed analysis carried out by our colleague @HenryJhovany on the first 13-F report of Berkshire Hathaway ($BRK.B) under the command of Greg Abel (Warren Buffett's successor). As Henry rightly broke down in his recent publication, Abel has executed the most aggressive restructuring of the conglomerate in years. Reading his data under the macroeconomic magnifying glass of 'El Fortín', the conclusion is overwhelming: the movements of the world's largest portfolio validate our Barbell Strategy to the millimetre. From @HenryJhovany's great contribution, here are the 3 institutional lessons we extract for our portfolio: 🚀 1. Artificial Intelligence is no longer optional Henry points out to us that Abel's most aggressive move was to increase his position in Alphabet ($GOOG) by a brutal 224%, taking it to $23 billion. Buffett always avoided pure technology; his successor knows he cannot do so. Our read: If the bastion of Value Investing is injecting massive capital into the cloud and AI, this validates our technological offensive in $NVDA (NVIDIA Corporation), $MSFT (Microsoft), and $MU (Micron Technology, Inc.) 100%. AI is the new global infrastructure. 🛡️ 2. The Flight from Retail Consumption (The danger of inflation) Another key piece of data Henry provided is the total clearing out of positions such as Visa, Mastercard, Amazon, and Domino's Pizza. Our read: Berkshire is seeing the same risk as we are: the retail consumer is exhausted and credit cards are maxed out due to inflation. That is why at 'El Fortín' we flee from discretionary consumption. Our focus is B2B (businesses selling technology to other businesses) and commodities ($LNG, $FCX (Freeport-McMoRan Inc)) to protect ourselves. 💰 3. The Power of Active Capital (Liquidity) Finally, the post reminds us that Berkshire maintains historic liquidity of $397 billion waiting for opportunities, demonstrating an ironclad institutional patience. Our read: At 'El Fortín', we replicate this philosophy. That is why I maintain the discipline of injecting between $3,000 and $8,000 USD of my own capital every month. We do not fear market dips; we accumulate constant liquidity to buy elite businesses at bargain prices. 💡 CONCLUSION: Thank you to @HenryJhovany for bringing this data to light. Berkshire's new leadership clears its portfolio of weak consumption, embraces AI, and maintains liquidity for storms. Exactly what we do here. 📊 DO YOU WANT TO INVEST LIKE THE INSTITUTIONS? If you are looking for a rational system, backed by data and away from the noise: Minimum Investment: $300 USD. Recommended Investment: $1,000 USD (To replicate our hedges with exactness and take advantage of my monthly capital injections). Critical Configuration: ✅ Always tick "Copy Open Trades". Horizon: 36+ months. Patience, cool heads, and maths. Felipe Zacarías C. Macro Intelligence + Micro Precision | eToro Champion ⚠️ DISCLAIMER: All content is educational and informational, reflecting the actual macroeconomic view of 'El Fortín'. Past performance does not guarantee future results. Your capital is at risk.

Not investment advice. The author may have financial interests in the mentioned instruments.