Felipe Zacarias Candela @FelipeZacariasC: "May 12 , ..."

Mexico

May 12 , 2026 - 15:00 🚨 4 KEYS OF Macro Intelligence + Micro Precision THAT DEFINE THE COURSE OF 'EL FORTÍN' by @FelipeZacariasC I have just finished processing the latest institutional Weekly Economic and Financial Commentary (WEFC), and the data confirms 100% that our Barbell Strategy is hitting the perfect target. Here is the summary of what "Smart Money" is seeing: 1️⃣ The Offensive (AI & Semiconductors): Forget the noise about the end of the rally. Corporate earnings revisions for Q1 2026 broke all-time records, driven by the Technology sector (+50.7%). The AI competition (OpenAI vs. Anthropic) is forcing massive infrastructure spending. No matter which model wins, they all need our chips ($MU, $NVDA (NVIDIA Corporation) (NVIDIA Corporation)) and our cooling ($VRT). 2️⃣ Employment is a Mirage: US payroll data looks good on the surface, but the reality is that the labour force is shrinking due to demographic ageing. With this, the Fed is in no rush to cut rates. Prepare for the Higher-for-Longer scenario. 3️⃣ Gold and De-dollarisation: Central Bank Gold reserves have just surpassed Dollar reserves for the first time in 30 years (over $4 trillion!). China has been accumulating metal at a record pace for 18 months. Gold is no longer just a "safe haven"; it is global financial infrastructure (validating our position in Barrick $B (Barrick Mining Corp) (Barrick Mining Corp)). ♟️ CONCLUSION: Macroeconomics is proving us right. Technology generates the cash flow, and real assets protect us from inflation and de-dollarisation. We remain on autopilot, 100% invested. Patience, cool heads, and maths. Felipe Zacarías C. Macro Intelligence + Micro Precision | eToro ⚠️ DISCLAIMER: This content is strictly educational and informational, reflecting the macroeconomic view of 'El Fortín'. It does not constitute financial advice or an investment recommendation. Historical performance does not guarantee future results. Your capital is at risk. Invest responsibly.

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

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NVDA

NVIDIA Corporation

Barrick Mining Corp

FelipeZacariasC

Felipe Zacarias Candela

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