I’m a full-time analyst and portfolio supervisor of a know-how fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal Faculty of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I’m at current licensed by the Brazilian Securities Price (CVM) as every a portfolio supervisor and an funding information. I moreover achieved CFA Diploma II in 2024. I beforehand labored throughout the oil and gasoline sector sooner than making a occupation change. I began studying world equities to invest my very personal money, with definitely one in every of my earliest analysis specializing in NVDA in 2017. As quickly as I started diving into the semiconductor sector, I couldn’t get enough of it. As a mechanical engineer, I’m an fanatic of disruptive utilized sciences, considerably in hardware-related fields. On this platform, I’m going to primarily be sharing funding ideas in semiconductors, robotics, and energy. I think about in investing in companies inside oligopolistic sectors with extreme boundaries to entry. I moreover are more likely to steer clear of smaller companies, as my experience has confirmed that the perceived risks in such companies are generally underestimated. I truly like writing and have printed some books on totally different matters. I hope my articles on Trying to find Alpha can current small merchants with good funding ideas. My funding technique emphasizes growth at a cheap worth, primarily with a mid- to long-term funding horizon. You in all probability have any questions or suggestions on my thesis, please attain out by the use of direct message or depart a contact upon the article. Maintain investing!
Analyst’s Disclosure: I/we’ve obtained no stock, risk or comparable spinoff place in any of the companies talked about, and no plans to impress any such positions all through the following 72 hours. I wrote this textual content myself, and it expresses my very personal opinions. I’m not receiving compensation for it (other than from Trying to find Alpha). I’ve no enterprise relationship with any agency whose stock is talked about on this text.
Trying to find Alpha’s Disclosure: Earlier effectivity isn’t any guarantee of future outcomes. No recommendation or suggestion is being given as as to if any funding is suitable for a specific investor. Any views or opinions expressed above couldn’t replicate these of Trying to find Alpha as an entire. Trying to find Alpha isn’t a licensed securities vendor, vendor or US funding adviser or funding monetary establishment. Our analysts are third event authors that embody every expert merchants and explicit particular person merchants who won’t be licensed or licensed by any institute or regulatory physique.
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