Creator Post Archive
Systematic Value Investing ~ SVI
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May 1, 2026
🟠The 5 most important investment news stories of the week🤔 |👉Lululemon valuation with the new CEO
The creator discusses several key investment news stories, including rising oil prices, US economic data (retail sales, industrial production, labor market), and China's plan to boost its service sector. Specific company mentions include Novo Nordisk, Adobe, Airbnb, Yelp, PAC Seguros, AIA, and Lululemon. The creator provides a valuation for Lululemon, suggesting a significant upside potential.
Apr 29, 2026
🔴NO LE HAGAS SHORT A TESLA | 👉¿Cómo ELON MUSK pone a la INVERSIÓN PASIVA a su SERVICIO? 🤔
The creator discusses how Elon Musk leverages passive investing and market liquidity, noting that passive investors now control over 50% of the market. The S&P 500's 20% rise in 2025 is attributed to trillions entering the market via buybacks and passive funds, illustrating the market inelasticity theory where $1 entering amplifies price by 5x.
Apr 15, 2026
🟢RIO TINTO: If you're looking to INVEST in COPPER, LITHIUM, ALUMINUM and IRON, this is your STOCK...
The creator discusses Rio Tinto (RIO) as a potential investment for exposure to commodities like copper, lithium, aluminum, and iron. Despite risks associated with commodity cycles and geopolitical factors, the creator highlights Rio Tinto's strong asset base, low costs, and increasing focus on copper and lithium as key drivers for future growth. A valuation of $18 per share is presented, suggesting a potential upside and a margin of safety.
Apr 15, 2026
🟢PALOMAR: This STOCK is the most PROFITABLE INSURANCE COMPANY in the US, HOW? 🧐 |👉Analysis + 2026...
The creator analyzes Palomar Holdings (PLMR), a specialized insurance company focusing on niche risks like earthquakes and floods. Despite a recent stock correction, the company shows strong profitability with high equity returns and impressive combined ratios. The analysis highlights its growth potential through acquisitions and new insurance lines, a solid balance sheet, and a conservative reinsurance strategy, positioning it as a moderate investment thesis with long-term growth prospects.
Apr 15, 2026
🟢GRIFOLS: This SPANISH STOCK could have a 27% ANNUAL RETURN😲 + 👉USA SPINOFF Analysis
The creator analyzes Grifols (GRFS), a Spanish biopharma company specializing in plasma-derived medicines. Despite recent stock price declines and reputational issues stemming from a short-seller report, the company is seen as a turnaround candidate. Key catalysts include a potential US biofarma spinoff to reduce debt, improving credit ratings, and strong growth in its core immunoglobulin business. The analysis highlights Grifols' integrated value chain, competitive advantages, and potential for significant shareholder returns if operational improvements and debt reduction are successful.
Apr 15, 2026
🟢Will Puig merge with Estée Lauder? 🤔 | 👉Stock Analysis + 2026 Valuation
The creator analyzes the Spanish perfumery company Puig, discussing its potential merger with Estée Lauder, its strong brands like Carolina Herrera and Paco Rabanne, and its financial performance. The analysis includes a valuation of Puig, suggesting it is currently undervalued with a target price of €22, offering a potential 10% annual return. Key risks include the maturity of the core fragrance business and potential integration issues from a merger.
Apr 15, 2026
🟢MINISO: This stock is a hidden gem on the Chinese stock market👲🤔 | 👉Analysis + 2026 Valuation
The creator discusses Miniso (MNSO), a small-cap Chinese retail company trading as an ADR on the NYSE. The company specializes in impulsive purchase retail, selling items like plush toys, accessories, and cosmetics, often featuring licensed characters. The creator highlights Miniso's international expansion, growing sales (28% annually), a 3.6% dividend yield, and a strong cash position (10% of market cap). Despite recent stock price drops and concerns about margin pressure during international growth, the creator views Miniso as undervalued with potential for margin improvement through intellectual property and its Top Toy division. The analysis suggests a potential 16% annual return with a 31% margin of safety, labeling it an aggressive but not overly risky investment.
Apr 15, 2026
🟢I'm analyzing CONSTELLATION SOFTWARE: What is the STOCK'S RETURN at current PRICES? 🤔
The creator analyzes Constellation Software (CSU), a Canadian large-cap company that acquires, manages, and grows vertical software businesses. Despite a recent 50% drop from its highs, the company shows strong sales and cash flow growth, with a solid balance sheet and a potential 7% dividend yield. The analysis highlights its unique business model, competitive advantages in niche markets, and the potential positive impact of AI, while also acknowledging risks like organic growth deceleration and the challenges of being a large acquirer. The creator views it as a moderate-risk, high-potential investment opportunity.
Apr 15, 2026
🟠EXCLUSIVE: DRUCKENMILLER explains WHAT he's INVESTED IN in MARCH 2026 😲+ 👉BRUTAL COMMODITY STOCK😋
Stan Druckenmiller, a legendary investor, discusses his current investment strategy, emphasizing a shift from AI-driven stocks to a more macro-focused approach. He highlights opportunities in commodities like copper, gold, and potentially real assets, while expressing bearishness on the US dollar and US bonds. The creator also introduces Rio Tinto as a potential investment aligned with these macro trends.
Mar 15, 2026
🟢FREE MARKET: The STOCK is CHEAP and has GREAT COMPETITIVE ADVANTAGES 🤯|👉Analysis + VALUATION
The creator discusses MercadoLibre (MELI), highlighting its strengths as the e-commerce and fintech leader in Latin America. Despite recent stock price drops due to margin compression and a new CEO transition, the analysis suggests a long-term buying opportunity due to its strong competitive advantages, ecosystem effect, and growth potential in both e-commerce and fintech, particularly in credit and payments.
Mar 15, 2026
🔵LONG-TERM CAPITAL MANAGEMENT:👉The KEYS behind the NOBEL PRIZE WINNERS' HEDGE FUND COLLAPSE 😲
This video analyzes the collapse of Long-Term Capital Management (LTCM), a hedge fund founded by Nobel laureates, highlighting how sophisticated mathematical models failed to account for extreme market events and excessive leverage. It emphasizes Warren Buffett's philosophy of prioritizing survival and risk management over pure mathematical optimization, using LTCM's downfall as a cautionary tale about the dangers of underestimating tail risk and overconfidence in financial models.
Mar 15, 2026
🟢Blackstone's stock price drops 40% on the stock market. Should we invest? 🤔 | 👉Analysis + 2026 V...
The creator analyzes Blackstone's stock, which has fallen over 40%, due to industry-wide risks like political uncertainty, high interest rates impacting real estate and private credit, and recession fears. Despite these risks, the creator sees potential opportunity due to Blackstone's strong brand, access to deals, client retention, and growing assets under management, suggesting a potential buy with a target price of $135.
Mar 15, 2026
🟡WHAT WILL HAPPEN TO NETFLIX'S ACTION STORIES WITHOUT WARNER BROS IN 2026?🎬🤔| 👉Analysis + REVIEW
The creator discusses the failed acquisition of Warner Bros. by Netflix, analyzing the implications for both companies. While Netflix avoided a large debt burden, its growth prospects are now more reliant on advertising revenue and margin expansion. The creator provides a valuation for Netflix, suggesting it's currently overvalued, and highlights its competitive advantages and risks in the mature streaming market.
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