Creator Post Archive
Systematic Value Investing ~ SVI
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Sep 27, 2026
馃煝META & NOVO NORDISK: 驴C贸mo afectan las 脷LTIMAS NOTICIAS a nuestra VALORACI脫N?馃 |馃憠An谩lisis 2026Q3
The creator discusses Meta's recent surge of over 32% this month, driven by the launch of their AI agent "MUSE," which has shown promise in the consumer AI space and could generate billions in revenue. Despite high capital expenditures on data centers and AI, the market is now seeing potential returns, leading to a re-evaluation of Meta's valuation. Novo Nordisk's stock has declined 15% in the creator's fund.
Sep 24, 2026
馃煛SALESFORCE: Se une a ANTHROPIC y crea CLAUDE FORCE, 驴TIENE FUTURO?馃珷 | 馃憠An谩lisis + VALORACI脫N 2026Q3
The creator discusses Salesforce's (CRM) partnership with Anthropic to create "Cloud Force" and analyzes the company's future prospects. The video touches on Salesforce's historical performance, its current valuation, and the potential impact of AI on the SaaS industry. The creator also shares personal investment insights regarding Salesforce.
Sep 22, 2026
馃煝UNIVERSAL DISPLAY: El MONOPOLIO de PANTALLAS OLED con POTENCIAL de X2馃槻| 馃憠An谩lisis+VALORACI脫N 2026Q3
The creator analyzes Universal Display (OLED), a company whose stock has fallen 70% from its highs and is currently trading at 18 times earnings with a 2.6% dividend yield. The video discusses the company's Q3 2026 earnings, its valuation, and whether the creator has invested personally or through their fund. The creator notes that while OLED is not directly involved in AI, it is dependent on the mobile and TV market cycles, which have faced challenges, impacting Apple's performance in China.
Sep 20, 2026
馃煝LULULEMON: El MERCADO tiene PESIMISMO EXTREMO cuando genera un 12% de POTENCIAL DIVIDENDO馃|馃憠2026Q3
The creator discusses Lululemon's (LULU) stock performance, noting its significant drop from previous highs and current low valuation multiples. Despite operational challenges and slowing growth in key markets, the company remains profitable, generates strong cash flow, and is repurchasing shares, suggesting a potential value investment opportunity.
Sep 17, 2026
馃煚ALERTA: Bono a 10 a帽os de EEUU en el 5%馃毃| 馃憠脡stas son mis 2 ACCIONES que se pueden BENEFICIAR 馃
The creator discusses the implications of the US 10-year Treasury bond reaching 5%, highlighting the increased cost of opportunity for investing in stocks versus government debt. The video touches on US solvency, the impact on the macroeconomy, and how rising interest rates affect mortgages and the housing market. The creator also mentions changing their investment approach and will reveal two stocks they find interesting in the current environment.
Sep 16, 2026
馃煝QFIN: ACCI脫N que paga un 15% de DIVIDENDO ANUAL y a PER X2 驴D脫NDE est谩 la TRAMPA?馃|馃憠An谩lisis 2026Q3
The creator analyzes Qudian (QFIN), a Chinese consumer credit and fintech company, highlighting its extremely low P/E ratio of 2 and a 15% dividend yield. Despite these attractive metrics, the stock has fallen 65% from its highs and over 55% in the last year, raising concerns about a potential trap. The analysis delves into China's internal consumption issues, which directly impact Qudian's business model, and examines the company's operational structure and evolving strategy amidst tightening Chinese regulations.
Sep 13, 2026
馃煚TOP 10 ACCIONES preparadas para una CRISIS del TESORO de EEUU馃樀 | 馃憠Entrevista BESSENT en la CNBC
The creator discusses the alarming rise in US national debt, now exceeding $40 trillion, and the implications of rising interest rates on the bond market and equity investments, particularly growth and highly indebted companies. The video also touches upon the US Treasury's strategies to manage interest rates and promises to reveal a top 10 list of companies resilient to a potential US debt crisis.
Sep 10, 2026
馃煛NIKE: 驴Cu谩l es mi VALORACI脫N de GUERRA para NIKE?驴Por debajo de 40$ es UNA GANGA?馃|馃憠An谩lisis 2026Q3
The creator analyzes Nike's Q1 2026 earnings report, discussing its significant price drop from highs and current valuation. They highlight Bill Ackman's past investment strategy in Nike and explore whether the current price below $40 presents a buying opportunity, considering the brand's power and potential for margin recovery.
Sep 8, 2026
馃煛ALIBABA & BAIDU: 驴Qu茅 est谩 pasando en la BOLSA CHINA este 2026?馃槻|馃憠VALORACI脫N +TOP 10 ACCIONES CHINA
The creator analyzes the Chinese stock market, focusing on Alibaba and Baidu, and provides an updated valuation for Q2 2026. The video also discusses macroeconomic factors affecting China's economy, such as cooling economic growth, the real estate crisis, and government stimulus, and concludes with a top five investment ideas in China. The creator notes that Alibaba stock has performed poorly over the last 10-15 years, trading at 26 times earnings with a 25% drop over the last 5 years and a 23% fall in 2026. Baidu stock has also been flat with a 40% drop over the last 5 years and a 37% fall this year. The CSI 300 has been flat from 2021 to 2026, with a flat market in 2026. Economic growth is cooling down, with GDP growing only 4.3% year-on-year in Q2, retail sales growing 0.6% in July, and industrial production growing 4.5%. Fixed asset investment is falling at -6.7%. The real estate hole remains open, with new home prices falling 3.2% year-on-year and real estate investment falling more than 18%. Consumer sentiment has collapsed. Beijing has not launched the expected "bazooka" stimulus, and reference rates have remained unchanged for 15 months. The government is preferring a more surgical intervention in specific sectors, industries, and niches.
Sep 6, 2026
馃煝NVIDIA: 驴POR QU脡 la ACCI脫N sigue subiendo A PESAR de los RIESGOS de FINANCIACI脫N CIRCULAR?馃|馃憠2026Q2
The creator discusses Nvidia's Q2 2026 earnings, focusing on circular financing risks and the current investment landscape for AI. Despite strong growth and high margins, the creator questions whether the market has fully priced in these expectations and highlights potential risks for clients investing heavily in AI infrastructure. An updated valuation of Nvidia is promised, along with the creator's personal investment decisions.
Sep 3, 2026
馃煝VITALFARMS: POTENCIAL de un 30% de RENTABILIDAD ANUAL, 驴Pero C脫MO?馃槻 | 馃憠An谩lisis + VALORACI脫N 2026Q3
The creator discusses Vital Farms (VITL), a company specializing in premium pasture-raised eggs. Despite a recent 78% stock price drop, the creator believes the issues are situational and the company can return to previous margin levels. They highlight insider buying and potential short covering as catalysts, while acknowledging the need to protect the premium brand. The creator plans to update their valuation with Q2 2026 results.
Sep 1, 2026
馃煝NOVO NORDISK: 驴TODAV脥A estamos a tiempo de INVERTIR?馃 | 馃憠An谩lisis + VALORACI脫N 2026Q3
The creator provides an updated valuation and analysis of Novo Nordisk, discussing its past growth, the impact of competitors like Eli Lilly, and the potential for future recovery. The video aims to determine if it's still a good time to invest in the company, with the creator sharing their personal investment status and buying activity.
Aug 30, 2026
馃煛ACCENTURE: 驴El FIN de la CONSULTOR脥A o la MEJOR INVERSI脫N en BOLSA?馃槻 |馃憠An谩lisis + VALORACI脫N 2026Q3
The creator discusses Accenture's investment thesis, noting a significant price drop from its highs and questioning its future, particularly in light of AI disruption. The analysis includes Accenture's business model, client relationships, and recent guidance reduction, with a valuation to be presented. The creator also teases a Steve Jobs anecdote about consulting.
Aug 27, 2026
馃敶MODERNA: La Revoluci贸n del C谩ncer 驴A QU脡 PRECIO vale la pena INVERTIR?馃 | 馃憠VALORACI脫N 2026Q3
The creator discusses Moderna's stock performance, which surged over 180% in a single session due to positive Phase 3 trial results for a skin cancer treatment developed in collaboration with Merck. The video aims to analyze these advancements, their implications for the stock, and provide an updated valuation for Moderna, including the potential of its cancer treatments. The creator notes that Moderna is not a classic value investment due to its expected lack of positive operating profit in the coming years.
Aug 25, 2026
馃煝UBER: 驴Ha llegado el MOMENTO de INVERTIR?馃|馃憠Compra DELIVERY HERO, ROBOTAXIS & VALORACI脫N 2026Q3
The creator analyzes Uber's (UBER) stock, discussing its business model, historical financial performance, and current valuation. They believe Uber's strategy of market penetration followed by price increases is successful. Despite a recent 17% drop, the creator sees a more attractive valuation now compared to a year ago, suggesting a potential for significant upside.
Aug 20, 2026
馃煝驴C贸mo CONSEGUIR脕 META RENTABILIZAR los $140B de INVERSI脫N ANUAL en IA?馃|馃憠An谩lisis+VALORACI脫N 2026Q3
The creator discusses Meta's significant annual investment in AI ($140 billion) and questions how the company will monetize this expenditure, especially given the current free cash flow. The video analyzes Meta's Q2 2026 shareholder presentation to understand the required conditions for Meta to recoup its investment and provides an updated valuation for Meta in a scenario where free cash flow is declining. The creator also touches upon Meta's past stock performance, including a significant rally after a downturn, and mentions taking profits due to potential overvaluation.
Aug 18, 2026
馃煛COPART: El mayor MARKETPLACE de coches SINIESTRADOS, buenas VENTAJAS COMPETITIVAS馃|馃憠驴ACCI脫N BARATA?
The creator analyzes Copart (CPRT), a leading online marketplace for salvaged vehicles, highlighting its competitive advantages and recent stock performance. The video discusses Copart's business model, its role in the insurance and automotive sectors, and whether the stock is currently undervalued.
Aug 16, 2026
馃敶APPLE: Hablemos en serio, 驴ES REALMENTE UNA BUENA INVERSI脫N? 馃| 馃憠An谩lisis + VALORACI脫N 2026Q2
The creator analyzes Apple's recent financial results, noting strong double-digit growth in revenue and EPS. Despite the impressive performance, the creator expresses concern that Apple is consistently overvalued, making it difficult to find attractive entry points. The video also promises to provide updated valuations for other "Magnificent Seven" stocks.
Aug 11, 2026
馃煝 HUGO BOSS: 驴Por qu茅 la ACCI脫N se DESPLOMA y podr铆a ser una BUENA IDEA de INVERSI脫N? 馃
The creator discusses Hugo Boss, noting its significant stock price drop and potential as an investment opportunity. The analysis covers the company's recent earnings presentation, valuation, and business strategy, which involves sacrificing short-term sales for future growth and improved margins. The creator highlights the declining sales, particularly for the Hugo brand and in the European market, and mentions a potential takeover offer around $38 per share.
Aug 9, 2026
馃煛NETFLIX: 驴Ha llegado el MOMENTO de INVERTIR?馃 | 馃憠An谩lisis + VALORACI脫N 2026Q3
The creator analyzes Netflix's stock, discussing its historical performance, current valuation, and future growth prospects, particularly in light of AI and changes in subscription sharing. The video aims to determine if it's a good time to invest, offering a valuation for Q3 2026.
May 13, 2026
馃煛What is Berkshire's SECRET PLAN to give you a 50% RETURN in a RECESSION?馃憠2026 VALUATION
The creator analyzes Berkshire Hathaway (BRK.A/BRK.B) as an investment, comparing its recent performance to the S&P 500. Despite Berkshire's underperformance, the creator finds it a comfortable investment, highlighting its strong cash position, diverse holdings, and defensive business model. The analysis suggests Berkshire is undervalued, especially with potential share buybacks, and is best suited for the conservative portion of a portfolio, offering downside protection and long-term value preservation, particularly in a recessionary environment.
May 13, 2026
馃煝VITALFARMS publishes 2026Q2 RESULTS馃|馃憠What would be a WAR VALUATION? HAVE I INVESTED?
Vital Farms' stock has fallen over 30% following its Q1 2026 earnings report, leading to a discussion about whether the drop is justified and potential 'war valuations'. The company, a premium egg producer, saw sales increase 15% but faced margin pressure due to oversupply and discounting, impacting profitability. Despite these challenges, the creator sees potential upside, citing a healthy balance sheet, strong brand recognition, and a significant short interest, with various valuation scenarios suggesting the stock is currently undervalued.
May 12, 2026
馃敶TESLA: WHAT would be a FAIR VALUATION in an OPTIMISTIC scenario?馃| 馃憠Q2 Analysis - 2026
The creator analyzes Tesla's Q2 2025 earnings, highlighting its high valuation (nearly 700x earnings) and the market's focus on future potential (AI, autonomous driving, energy, Optimus robots) rather than current automotive profits. Despite strong brand loyalty and technological advantages, the creator expresses concern over the demanding valuation, significant capital expenditures, and the unproven nature of future ventures, suggesting a more reasonable valuation around $300 billion compared to its current $1.2 trillion market cap.
May 9, 2026
馃煝WHY Are HOMEBUILDER STOCKS Getting INTERESTING?馃|馃憠LENNAR Analysis
The creator analyzes homebuilder stocks, focusing on Lennar (LEN). While acknowledging the cyclical nature and current challenges like high mortgage rates and declining margins, the analysis suggests Lennar's asset-light model and focus on efficiency make it attractive. The creator believes the market is not yet at the bottom of the cycle but is preparing for a potential rebound, advocating for a small initial position in Lennar with the possibility of adding more if the stock declines further.
May 3, 2026
馃煝IMPORTANTE: VITALFARMS podr铆a EXPLOTAR en BOLSA en MAYO de 2026馃馃槻 | 驴驴SHORT SQUEEZE?? 馃殌
The creator discusses Vital Farms (VITL) as a potential short squeeze candidate, comparing it to GameStop. Despite a significant stock price drop and a high short interest (over 30%), the underlying business fundamentals are considered solid, with normalized egg prices expected to rise. The high short interest creates a risk of a short squeeze if demand for the stock increases.
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