Alvaro Gomez Amado - eToro Popular Investor

Alvaro Gomez Amado @Gomezzz_

Desempenho
0% Retorno
Tudo

2026

2025

2024

2023

43.0%0%-43.0%

Retorno YTD 15.62%

Retorno 2A 107.08%

Pontuação Média de Risco (últimos 7D)

Semanas lucrativas 64.15%

Análises e comentários

Alvaro Gomez Amado

Espanha

🚨 GEOPOLITICAL SHOCK: Oil Spikes, Markets Panic, and the Critical Value of Our 70% Cash Shield. Good morning everyone. Before we dive into our portfolio, let's put into perspective what has happened in the world over the last 6 days. For those wondering why markets are experiencing such extreme... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

🚨 Macro Update: Our 70% Cash Shield & What the Bond Market is Warning Us About. Good morning everyone. Yesterday, I issued a detailed Emergency Update via our App for all our private clients. Today, after two full days of trading since the escalation of the conflict in the Middle East, I want to... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

Special Announcement to Copiers: Historic Volatility. Good afternoon, everyone. As you know, I don't usually post on Tuesdays, but the current situation requires it. Since the markets opened yesterday following the escalation of the conflict in the Middle East, we have seen volatility (VIX) increase... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

Historical Escalation & Our Strategy for the Weeks Ahead. Good morning everyone. Over the weekend, we witnessed a major, historical geopolitical event. The US and Israel conducted direct strikes in Iran, resulting in the death of their Supreme Leader, and Tehran has already retaliated with missile... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

Waiting for Confirmation & Dodging a -20% Crash 🛡️📉 Good morning everyone, and welcome to the new copiers who joined GCG this week. This week was a masterclass in why our absolute priority is strict capital preservation and risk management. Let me give you a real example of how this works in... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

10d

How we manage a "Binary Risk" in $HRMY (Harmony Biosciences Holdings Inc). ⚖️📉 Good morning everyone. Today I want to share a practical look inside our portfolio management, specifically regarding how we are analyzing Harmony Biosciences ($HRMY). I am a fundamental investor, and looking... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

12d

The Supreme Court killed the "Tariff Trade". Why Emerging Markets are the unexpected winners. 🏛️📈 Good morning everyone. Let's start the week by analyzing the massive macro shift that happened over the weekend. On Friday, the Supreme Court ruled much of President Trump's previous... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

15d

Capital shifting to Europe & Why we completely exited Gold. 🌍📉 Good morning everyone, and happy Friday. This week required a lot of active risk management. We experienced some heavy volatility early on, but my main focus was to stabilize the ship. Here is what you need to know: 1. The Macro... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

17d

🚨 Gold is broken. Why I just slashed our "Safe Haven". For years, Gold has been the defensive core of my portfolio (holding around 30%). But right now? It is trading more like a meme stock than a traditional safe haven. Look at the data (Chart attached): The CBOE Gold Volatility Index (GVZ)... Mostrar mais Traduzir

Alvaro Gomez Amado

Espanha

18d

The Market is wrong about $IFS (Intercorp Financial Services Inc). Here is the Alpha. 🇵🇪📉 Good morning. Yesterday I was travelling and couldn't post. Today, I want to break down a classic case of Market Asymmetry in our portfolio: Intercorp Financial Services ($IFS). 1. The Macro Thesis (The... Mostrar mais Traduzir