Attention Investors: The Strongest Sell Signal of the Decade!
An extreme sell signal (indicator at 9.5) with record-low global fund manager cash and $1T/yr AI capex against $120B revenue implies downside ahead.
50 is a coin flip. Higher means a creator's past calls beat chance on the assets and periods they were made in; lower means they did worse.
A high score does not predict the next call. We tested whether it does, and it does not. We publish the ranking because the record should exist and be checkable. Our scoring is not financial advice and the method behind it is not published.
yucky — below luck. This does not predict their next call. We tested whether it does and it does not. Our scoring is not financial advice.
Most coveredIbovespa 5 →Oil (Brent/WTI) 3 →Suzano 3
An extreme sell signal (indicator at 9.5) with record-low global fund manager cash and $1T/yr AI capex against $120B revenue implies downside ahead.
A hidden factor (terms of trade) could make the Brazilian stock market explode higher regardless of the election outcome.
Peace dividends: Could the stock market soar with the END of the US vs. Iran war?
Peace dividends: Could the stock market soar with the END of the US vs. Iran war?
Peace dividends: Could the stock market soar with the END of the US vs. Iran war?
Peace dividends: Could the stock market soar with the END of the US vs. Iran war?
Peace dividends: Could the stock market soar with the END of the US vs. Iran war?
YPF named as a way to position for the Latin America opportunity.
Vista Energy named as a way to position for the Latin America opportunity.
Mercado Livre named as a way to position for the Latin America opportunity.
Nubank named as a way to position for the Latin America opportunity.
One of the best windows in 30 years to invest in Brazil and Latin America.
Sabesp named as a way to position for the Brazil opportunity.
Equatorial named as a way to position for the Brazil opportunity.
Itaú named as a way to position for the Brazil/LatAm opportunity.
WEG named as a way to position for the Brazil opportunity.
Porto Seguro named as a way to position for the Brazil opportunity.
Dollar share of global reserves keeps declining as central banks diversify (while stopping short of saying the dollar collapses).
Gold returns to the center of global reserves as dollar confidence erodes; favored in a robust portfolio.
Brazilian bank stocks are cheap again after the market drop, and one is the most discounted with ~70% upside.
Nubank delivered on fundamentals since its 2021 IPO while the stock lagged — framed as a discounted opportunity.
Middle East war is pushing oil toward US$110.
A commodities supercycle (1910–2026 framing) plus the energy transition favors Brazil.
BBAS3 analyzed as a stock that could skyrocket on the return of foreign flows to the B3.
Foreigners and retail investors coming back strong to the stock market? (What's the catch?)
Foreigners and retail investors coming back strong to the stock market? (What's the catch?)
CMIN3 presented as a cheap forgotten stock trading near 12-month lows with solid fundamentals.
AZZA3 presented as a cheap forgotten stock trading near 12-month lows with solid fundamentals.
FRAS3 presented as a cheap forgotten stock trading near 12-month lows with solid fundamentals.
GMAT3 presented as a cheap forgotten stock trading near 12-month lows with solid fundamentals.
MDIA3 presented as a solid, never-loss-making company forgotten by the market near 12-month lows — an opportunity.
After 18 years, the Brazilian stock market is about to hit a new high in dollar terms.
Creator explains why he does not buy ISAE4 — negative stance on the stock.
Creator explains why he does not buy TAEE11 — negative stance on the stock.
Creator states he is buying ENGI4 as a protection pick in the electric utility sector.
Creator states he is buying EQTL3 as a protection pick in the electric utility sector.
PETR4 framed as expensive relative to opportunities like BBAS3.
Klabin cited as an asset that may make more sense now than following the herd.
VULC3 cited as an asset that may make more sense now than following the herd.
BBAS3 makes more sense right now than chasing what already got expensive — framed as an undervalued opportunity.
Suzano cited as an asset that may make more sense now than following the herd.
IBOVESPA is at the center of the next 'Ricardian' bull market, per a foreign consulting firm.
Gold is returning to the top as a global reserve asset and outperforming the dollar.
BTC cited as an example to position in gradually given the start of the rate-cut cycle.
B3SA3 cited as an example to position in ahead of the falling-rate cycle.
PNVL3 cited as an example to position in ahead of the falling-rate cycle.
VAMO3 cited as an example to position in ahead of the falling-rate cycle, entering gradually.
The Selic rate will begin to fall, with the cycle starting in 35 days.
BBAS3 cited as an example to position in ahead of the falling-rate cycle.
SUZB3 cited as an example to position in ahead of the falling-rate cycle.
2026 vai ser bom para mercados emergentes como o Brasil