Rafael Lopez
Rafael Lopez @rafaeldfl

Hiệu suất
Tất cả

41.95%2026
2026
42.85%2025
2025
28.71%2024
2024
35.69%2023
2023
42.9%0%-42.9%
Thảo luận
Rafael Lopez
Rafael Lopez
Brazil
9 giờ
Đã chỉnh sửa
Last week, $SMCI (Super Micro Computer, Inc) announced plans to raise approximately $7 billion through a combination of equity and equity-linked financing. What immediately caught our attention was the staggering level of shareholder dilution. With the company’s market capitalization adjusting to roughly... Xem thêm Dịch
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SMCI
Super Micro Computer, Inc
32.09
1.63 (5.35%)
Rafael Lopez
Rafael Lopez
Brazil
3 ngày
Đã chỉnh sửa
What does it mean to buy an asset that is constantly amassing earnings and cash while its price remains unchanged over time? For a disciplined investor, this is the ideal scenario, an opportunity to buy a great business at an increasingly attractive valuation. The stock market frequently presents these... Xem thêm Dịch
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BRK.B
Berkshire Hathaway Inc
487.10
-2.15 (-0.44%)
Rafael Lopez
Rafael Lopez
Brazil
13 ngày
Đã chỉnh sửa
Shares of $GOOG (Alphabet) dipped recently after the Google parent unveiled a massive $80 billion equity issuance plan to fund its aggressive AI roadmap. The capital raise is structured to include a $10 billion private placement to $BRK.B (Berkshire Hathaway Inc) $30 billion in underwritten public... Xem thêm Dịch
Rafael Lopez
Rafael Lopez
Brazil
18 ngày
When managing an investment portfolio, keeping the correct definition of risk in mind is essential. In the real world, risk is simply the probability of permanently losing money. That is all. Why, then, do most people instantly associate risk with volatility? Volatility is merely a statistical tool—specifically,... Xem thêm Dịch
Rafael Lopez
Rafael Lopez
Brazil
26 ngày
Đã chỉnh sửa
We have recently observed higher than usual volatility in some stock prices. This market behavior can be partly explained by the explosive growth of 0DTE (Zero Days to Expiry) options. These are options contracts that expire on the very same day they are traded. Historically, options expired monthly... Xem thêm Dịch
Rafael Lopez
Rafael Lopez
Brazil
1 tháng
Đã chỉnh sửa
The S&P 500 is delivering its strongest earnings growth since 2021, and semiconductor stocks have rallied sharply over the past few weeks. The index posted an earnings growth rate of 27.7% in Q1 2026, the highest since Q4 2021. Back then, it was a post-Covid environment with $5 trillion in quantitative... Xem thêm Dịch
Rafael Lopez
Rafael Lopez
Brazil
2thg
Đã chỉnh sửa
The recent big tech earnings release showed a relentless focus on AI infrastructure investments. This might benefit all companies that provide solutions in this field. Some of these are part of our current portfolio. The Q1 2026 earnings season has confirmed an unprecedented acceleration in data center... Xem thêm Dịch
Rafael Lopez
Rafael Lopez
Brazil
2thg
We have historically always kept a position in $BRK.B (Berkshire Hathaway Inc) stocks, but over 2025/26, we have trimmed that exposition, as cash was mounting and uncertainty regarding Warren Buffett's succession was impacting the stock price. Well, one week before $BRK.B's annual meeting, we... Xem thêm Dịch
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BRK.B
Berkshire Hathaway Inc
487.10
-2.15 (-0.44%)
Rafael Lopez
Rafael Lopez
Brazil
2thg
Dear copiers, we have chosen and communicated that we would not increase cash and just keep the portfolio positioned during these volatile times. There were some days in the past weeks that brought a strong return, and today we are observing one of the sharpest recoveries that I have ever experienced.... Xem thêm Dịch
Rafael Lopez
Rafael Lopez
Brazil
2thg
The current scenario is one that raises more questions about the dollar stability, as the war, military and public expenses in the US pressure the currency. The relationship between rising US national debt and the strength of the dollar is complex. As of early 2026, the US national debt has reached... Xem thêm Dịch

Giới thiệu Rafael Lopez
Brazil
Chiến lược: Giá trị

Over fifteen years' experience as a professional Value Investor.
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MRVL
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Đã mở•15/06/26, 00:17
▴-0.87%
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BRK.B
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Đã đóng•15/06/26, 00:17
▴1.73%
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