Milan Charvat 11h 7 min read
Why are Brazilian stocks falling? 🇧🇷 After the first round, right-wing candidate Flávio Bolsonaro was leading, and investors began betting on his victory. iShares’ Brazilian ETF EWZ surged 14%. But left-wing incumbent president Lula ultimately won by 51.8% to 48.2%. Why did the market want Bolsonaro?…
🇧🇷 NU and MELI on sale! Market panic or buying opportunity? $MELI $NU Today’s trading looks pretty wild for Brazilian stocks. Following the presidential election, which Luiz Inácio Lula da Silva won once again, a sharp sell-off is underway. 📉 Nubank ($NU) – down approximately 23% in early premarket trading.…
Hi, everyone! I’ve had $MU on my watchlist for some time. After this drop, it looks like a good buy for my portfolio (to start a small position). The P/E is currently around 11.5. Is anyone else thinking about opening a position, or is it already too late to get in? Thanks for your advice and opinions :)
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Visa $V beat estimates, yet its shares are falling after the results📉
Why? It’s the same old story...a more cautious outlook for 2027. Shares recently hit a new ATH, so investors simply want everything to be “just right.” But there’s a dividend increase🥳
✈️🚨 BOEING Q3: REVENUE BEAT, BIGGER LOSS 🚨
$BA posted a core loss of $0.34/share vs $0.21 expected, but revenue rose 4% YoY to $24.19B (est. $23.84B). Defense sales jumped 15%, free cash flow hit $464M vs ~$325M expected, and backlog reached a record $745B. Commercial jets are still losing money (-6.5% margin) while 737 output sticks at 47/month.
🟢 Bull case: Record backlog,…
Coca-Cola $KO once again confirmed in Q3 why it is one of the most reliable stocks on the market 🥤
Revenue reached 13.4 billion USD, versus an estimate of 12.92 billion (+7% year over year). Adjusted earnings per share came in at 0.91 USD, compared with an estimate of 0.88 USD (+11%). Both figures beat expectations.
But what honestly caught my attention most in the report was:…
U.S. electricity consumption is returning to growth after fifteen years of stagnation, with data centers as the main driver. But higher demand does not automatically mean higher profits. Who actually benefits from the boom depends on the generation mix, long-term contracts, regulation, and…
$INTC shares gained 4% yesterday. The market reacted to an optimistic outlook and the announcement of an acquisition in the quantum computing space. With Intel, you never know what it’ll get itself into next.
Pierre Ferragu of New Street Research recommends buying the shares and set a price target of $125. That’s, BTW, potential upside of around 38%.
BLACK China’s AI index lost 40% without a single piece of bad news. A shift in sentiment was enough. The U.S. market has so far avoided a similar correction, even though seven companies make up more than a third of the S&P 500 and Meta spent more than it earned for the first time since 2012. So the…
On Monday, Brazil’s stock exchange plunged 13.9%. The Ibovespa index fell as much as 17% during the day, and the exchange had to halt trading for 30 minutes. The real lost nearly 9% against the dollar. It was the worst day since the COVID crash in March 2020.
Three REITs promise 5.8% to 17.1% a year, and all claim they earn enough to cover their dividends. But two of them burned through 11% to 17% of their book value in a single quarter. Which yield is paid from earnings, and which from investors’ capital?
🚨 Anthropic just filed to go public, and chip stocks ripped.
The S-1 shows H1 2026 revenue of $16.3B vs $1.2B a year ago (+1,300%). Operating loss narrowed to -$0.7B. Compute & infrastructure ate $8.9B, 55% of revenue. Ticker: ANT on Nasdaq.
Semis rallied on the filing: SOXX +3%, $NVDA +2.6%, $MU +4% intraday.…
Meta $META is turning to shareholders for cash!
$META wants to raise up to $95 billion through share issues to build AI infrastructure. The first round is expected to reach $35 billion. The stock is weakening today, as nobody likes dilution.
When I opened my portfolio today, all my Brazilian stocks were down. This isn’t a problem with one company. The market is repricing the entire country.
As the IPO approaches, more and more “skeletons” are emerging from the closet.
In its S-1 prospectus, Anthropic officially warns investors that it may not achieve profitability or sustain it in the future.
The company, whose shares will trade on Nasdaq under the ticker $ANT, reported revenue of $16.3 billion for the first half of 2026, however—more than triple its revenue for…
🚨THE SECOND WAVE OF AI IS HERE! AND THESE 3 STOCKS ARE ATTRACTIVE AGAIN!
📉 Western Digital $WDC , SK Hynix $SKHY and Applied Materials $AMAT have already delivered significant gains for investors. But after recent price declines, I believe their stocks are once again trading at exceptionally attractive prices!
🔥 All three companies could benefit significantly from continued…
Three blows in a single year and the stock 73% below its peak. Yet the company raised its dividend this year, approved $600 million in buybacks, and its cash flow jumped 47%. Who's wrong here: the market or management?
A famous brand, tens of billions of dollars in revenue, and a host of analysts recommending the stock. And yet some of the world’s best-known companies aren’t making money today. One is losing money directly in its operations, another because of an accounting revaluation, and a third is burning…
BLACK Companies are reporting their strongest earnings growth in years, yet stocks are falling. On Thursday, GDP and core PCE will show how much the market is willing to pay for those earnings. Strong growth can be bad for markets, and one inflation report will offer two truths.
Semiconductor ETFs seem like a simple way to buy the entire chip industry. But their structures differ significantly: some funds concentrate a large share of their capital in a few giants, while others spread it across dozens of smaller companies. The difference in returns over three years reached…
The stock has lost 36% since June and took two hits in October for two different reasons. Yet it is still valued as an AI winner. The October 29 results will show whether record orders justify the premium—or whether it is just a story no one can see through.
🚨 BRAZIL SHOCK: Lula's comeback sends Brazilian assets into freefall
Lula won a 4th term with 51.78%, the first round-one loser to win a runoff since 1988, and markets had priced in a Bolsonaro win.
📉 $EWZ -19.6% overnight…
What if new data on a company that has lost nearly 65% of its value show the exact opposite of what the market fears? 👀
🚨France has problems that have been dragging on since 2011⤵️
I summed up whether this will affect us too and whether we should be worried in my latest video.
What do you think about what’s happening in France?
Rivian, Robinhood, and Albemarle all fell in October, even on days when good news came out. Between October 27 and November 4, all three will report their numbers. For one, the bar is on the floor; for another, it’s over its head.
Advertising is growing 26%, and 10 million people have activated the new AI assistant in six weeks. Yet for the first time since going public, Meta ended up with negative free cash flow. Zuckerberg has found a way to pay the data center bill. The market doesn’t like it.
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