April 12, 2026
🚨 TACTICAL UPDATE: The "TACO Trade," Stagflation, and the Earnings Season Litmus Test
Dear investors, copiers, and followers of 'El Fortín':
We are heading into the third week of April, and the retail market consensus is absolute confusion. Forums are buzzing about the "TACO trade" (the bet that extreme political rhetoric will end in last-minute deals) while keeping a wary eye on US GDP growth collapsing to 0.5% with inflation stuck at 3.26%.
The word that terrifies Wall Street has returned to the headlines: Stagflation.
In the 'El Fortín' Control Room, there is no room for confusion. While the market reacts to Middle Eastern headlines, we are already positioned for this week's true battle: Q1 Corporate Earnings.
Here is how our Barbell Strategy is designed to navigate and dominate the next 5 days:
1. Immunity to the Geopolitical Circus
Negotiations in Islamabad and tolls in the Strait of Hormuz will keep oil and retail investors hostage to volatility. We executed our surgical pruning last week. We don't bet on the price of a barrel; we bet on the hard infrastructure ($FIX, $FCX (Freeport-McMoRan Inc)) and maritime logistics ($FRO) that thrive in the face of global bottlenecks.
2. The Banking Test: Goldman Sachs and JPMorgan
Tomorrow, Monday, and Tuesday kick off the earnings season. The market fears that high interest rates (and the lack of cuts by the FED) will destroy credit demand.
At 'El Fortín', we hold ultra-high-conviction positions in JPMorgan ($JPM) and Goldman Sachs ($GS). Why? Because in times of consolidation and high rates, capital flees to quality. These titans not only absorb weak competitors but are also capitalizing on record net interest margins and a resurgence in investment banking fees.
3. The Consumer Thermometer: Netflix
On Thursday, the eyes of the world will be on Netflix ($NFLX), another key piece of our portfolio. It will be the first real indicator of whether the American consumer, suffocated by inflation in food and gas, is still willing to pay for digital entertainment. We trust its pricing power and attention monopoly as a resilient bastion in our tech block.
🛡️ Structural Foundations, Not Short-Term Bets
If you fear stagflation, it is because you are invested in the wrong companies. At 'El Fortín', we operate a concentrated matrix of 39 assets representing physical monopolies, critical AI infrastructure, and financial titans.
Our mathematical target is immovable: a minimum annual return of 25% and projections to maximize gains at 40%+.
If you are tired of trading based on fear and political tweets, I invite you to join our Vanguard. You can start copying the exact replica of our portfolio from just $200 USD. Let our institutional intelligence do the heavy lifting. Shut out the noise, protect your capital.
Patience, cold logic, and mathematics.
Felipe Zacarías C.
CIO-El Fortín'
(Wealth = Legacy)
⚠️ LEGAL DISCLAIMER: Strictly informational and educational material. Not financial advice or an investment recommendation. All trading involves the risk of capital loss. Past performance does not guarantee future results. Do your own research (Due Diligence).... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Sun May 17 2026 03:31:12 GMT+0000 (Coordinated Universal Time)
