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Continue reading →: What To Do With Tech Stocks In A Rising Interest Rate Scenario?Conventional wisdom tells us that we should avoid tech stocks in an increasing interest rate scenario. However, tech stocks are fundamental for healthy portfolio returns. As happened before, low debt and well-managed companies should be able to weather higher rates. Tech stocks will get overvalued on a frequent basis.…
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Continue reading →: Sifting Through Southern Europe: Portugal’s CaseSummary Portugal has an uncompetitive economic structure, meaning that it’s hard to find good companies. However, as many foreign investors start looking for value on the periphery, they might turn to Portugal. In the most inauspicious conditions, one might still find some interesting companies. Investing in Portugal Portugal is a…
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Continue reading →: Don’t Stay In The Vacuum With VAT GroupThe current bull market in US equities is screaming for investors to reinvest profits elsewhere. The Swiss franc has held safe-haven status for a long time and it might be wise to lay a nest egg there. VAT Group seems like an interesting proposition for diversifying away from the US.…
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Continue reading →: Jamie Dimon interview on Bloomberg Beijing: The rise of China and trade wars
Great interview from Jamie Dimon. He approaches the way he sees China’s evolution and how he wants to setup a JPMorgan bank in the country. Very interesting and supports a the trend for equity investments in China.
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Continue reading →: What happened to the S&P 500? Machines did.Just for speculating purposes, I think that investors should consider the thesis that the market run amok, because machines kicked in to make their part in cutting losses and statistical arbitrating. My best guess after just one night of sleep on top of one of the worst S&P daily performance…
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Continue reading →: Is Bitcoin A Safe Investment? 3 Thoughts On Bitcoin And CryptocurrenciesSummary The nature of the Supply and demand behind every investment defines its risk. Bitcoin’s supply is theoretically fixed. But aggregate supply of crypto currencies might be even more relevant than just Bitcoin’s supply. Right now, behind the crypto currency demand is now a significant portion of amateurs and curious…
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Continue reading →: Tesla: Suppliers hint at Model 3 production rate on its way to 5,000 units weeklyElectrek reports that several suppliers have received orders from Tesla to resume the company’s guidance of 5,000 units per week. This seems to indicate that Tesla have overcome the production bottlenecks. Note that the tech blog also mentions that this might not instantly translate proportionately into deliveries, since if the…
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Continue reading →: What Musk’s Biography Can Tell You About Tesla Surviving The Production HellSummary There’s too much emphasis on cash flow statements, and financials in general, when evaluating Tesla. The mismatch between current operating cash flow and Capex for the Model 3 make it impossible to understand the current state of affairs using just financials. Philip Fisher used scuttlebutt techniques. The internet has…
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Continue reading →: Google’s self-driving car is arrivingHere’s a short video with Waymo’s (Google owned) full self-driving car. This will certainly be disruptive in the medium term.
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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