Roberto Durán

Entusiasta de mercados financieros🇲🇽🤑

[The Earnings Correspondent @earnings_guy]

$AVGO (Broadcom) #earnings are out:

[Barchart @Barchart]

Pfizer Largest Insider Buys in History 🚨

2 Directors have each purchased $1 million worth of $PFE shares, the largest insider buys in Pfizer's history 🤯 👀

[Barchart @Barchart]

$IBM Blastoff 📈📈

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

The Trump administration just committed $2 billion to quantum computing

How they're distributing the money:

• $IBM: $1 billion
• $GFS: $375 million
• $QBTS, $RGTI, and Infleqtion: ~$100 million each
• Diraq: $38 million
• And 3 private companies Atom Computing, PsiQuantum, Quantinuum

In return, the government is taking equity stakes in every company

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The Trump Administration is investing $2 billion in quantum computing companies and will receive equity stakes in return, per WSJ.

Details include:

1. $1 billion of the package will be awarded to IBM, $IBM

2. Chip maker GlobalFoundries, $GFS, is receiving $375 million in funding

3. The rest of the companies will receive $100 million each, except for startup Diraq, which is slated to get $38 million

4. Multiple other public companies will receive funds including D-Wave Quantum, Rigetti Computing, and Infleqtion

Trump's next big bet is on quantum computing.

[Alcuin Press @AlcuinPress]

“God provides the wind, Man must raise the sail.”

― Saint Augustine of Hippo

[Become A Saint @BeSaintly]

"Man cannot live without joy. That is why one deprived of spiritual joys goes over to carnal pleasures."

—St Thomas Aquinas

[Mark Minervini @markminervini]

There have only been a couple of times in my life when I entrusted others to manage my money—mostly early on, when I was inexperienced looking for guidance and looking for someone to get me rich. In hindsight, I’m actually grateful for those lessons. They forced me to take full control of my financial future. What I learned from those mistakes ultimately made me thousands of times what I lost.
But not long ago, I made a similar mistake.
I placed trust in @loukerner to be both a friend and competent in a space I was exploring.
While crypto performed exceptionally well (tripling in price), the results from the SPAC he pitched were quite the opposite to the tune of an 85% loss. Fortunately, the investment was a tiny test position simply because we were "friends." Unfortunately, not everyone I know was as cautious.
99.999% of my money is managed personally—and that’s exactly how I like it: in the best hands I know… my own. My suggestion to you is: learn how to invest and self-direct your capital. Why?
Because no one cares about your money or your future like you do.

[Roberto Chamorro @robchamo]

Amazon ha anunciado una ampliación masiva de su inversión en Anthropic:

5.000 M$ inmediatos + hasta 20.000 M$ adicionales ligados a hitos comerciales

Anthropic se compromete a gastar +100.000 M$ en AWS en los próximos 10 años

Capacidad hasta 5 GW con chips Trainium (Trainium2, 3, 4 y futuros)

Acceso a decenas de millones de núcleos CPU Graviton

Los clientes de AWS podrán acceder a Claude Platform directamente desde sus cuentas AWS, sin credenciales adicionales

$AMZN

[Pobre Millenial @pobremillenial]

https://t.co/40aN3qTCO7

[Roberto Chamorro @robchamo]

Muchos inversores e influencers financieros han quedado retratados.

Eso es lo que pensáis, pero no es así: venden miedo para cobrar con visitas, ya sea en YouTube, X, etc.

Una pena. Y algunos llevan así varios años, sin dar ni una, pero aquí siguen, con decenas de miles de seguidores.

Cuidado a quién seguís…

[Tendencias Finanzas @porquettfin]

"Bill Ackman"

Porque acá tenés una clase magistral de uno de los inversores más importantes del mundo, con mejores lecciones para invertir que en cualquier MBA:

[Mark Minervini @markminervini]

Today’s market strength was textbook. This is exactly what markets do during corrections when they get stretched to oversold levels. As I said just recently, "some of the biggest rallies occur during bear markets and corrections." Today was a perfect example.

Traders rushed in after headlines hit that Iran’s president signaled a willingness to end the conflict with the U.S. The Dow exploded higher by 1,125 points. But let’s not confuse cause and effect. The news may have been the trigger, but the market was already set up for a rally. It was oversold and primed. Now comes the part where discipline matters.

We ignore the first few days of a rally attempt. That’s potential noise. What matters is whether the market can follow through and whether leadership begins to emerge and proper setups develop.

Technically, this is a classic snapback: Indexes that broke below the 200-day are rallying back toward it, while Indexes that held the 200-day are bouncing off it. That’s typical countertrend behavior until proven otherwise.

Expect volatility to remain elevated. That’s not where low-risk money is made, but it's certainly where the risk is. Your job during corrections is simple: identify the stocks showing the best relative strength and the tightest price action. Those are your future leaders when the market finally turns.

On the macro side, nothing has been resolved. Higher crude prices are still a problem. Yesterday’s rally did nothing to materially bring down oil. The bigger issue is still in play and the jury still out. Oil at these levels feeds inflation, pressures growth, and gives the Fed a reason to stay on hold longer. Yields stay elevated in that environment.

To cut through all the noise, I look to the market itself, which has a much better track record of telling us the truth than the politicians, the analysts, the news, and the gurus.

The four steps of the bottoming process are:
1. Oversold – The difference between an ordinary pullback and an oversold condition starts with price, but it does not end there. Poor breadth and and a lack of volume confirmed follow through describe a one-sided market, and one not to trust.
2. Rally – Inevitably, the market bounces from its oversold condition. A high-quality rally is broad-based. A low-quality rally is defined by short covering and driven primarily by the stocks that have declined the most. Again, the character of the rally is important to distinguish. So far, we simply don't have enough data to make a confident determination, so patience is the watch word while we wait.
3. Retest – After the rally, there is almost always a retest. The popular averages approach, and in some cases breach, their oversold lows. The key to a successful retest is less selling pressure, such as fewer stocks below their moving averages, fewer stocks, sectors, and markets making new lows, less total volume, and less downside volume. If the retest fails, the process reverts and we generally start looking for divergences during lower lows. In the event of unexpected news, it is possible for the market to recover in a "V" fashion with no retest. In that case, we look at breadth confirmation and participation.
4. Breadth thrusts – In the final phase, not only do benchmark indices rally sharply with few pullbacks, but they do so with an extremely high percentage of stocks, sectors, and markets participating, or what technical analysts call breadth thrusts. In rare cases, the market has skipped step 3. With strong enough breadth, retests are not necessary. The Covid bottom is an example of a pretty powerful V-shaped recovery.

Bottom line:
This was an oversold rally, sparked by headlines—but not defined by them, and certainly not confirmation of a reliable bottom.

Now we watch:
--Quality of follow-through
--Emergence of leadership
--Market internals and model health

If the rally lacks quality, if economic pressure builds, or if leading stocks begin to deteriorate, then this remains what it likely is—a rally within a correction.

Stay objective. Let the market prove itself. If you are going to trade, do so incrementally.

https://t.co/JXzFFTmMtn

[Roberto Chamorro @robchamo]

https://t.co/5bfYfwwrrF

[Roberto Chamorro @robchamo]

Suelen ser buenos puntos de compra 🔴

[Investing.com @Investingcom]

*PENTAGON TO ADOPT PALANTIR AI AS CORE MILITARY SYSTEM: REUTERS

$PLTR

[Roberto Chamorro @robchamo]

❌ Nadie tenía esto en el guion para 2026.

Se esperaba bajada de tipos, inflación controlada y un entorno favorable para los activos de riesgo.

Y de repente nos encontramos con guerra en Irán, subida de la energía, presión inflacionaria otra vez y el mercado empezando a descontar incluso subidas de tipos.

Y claro, los activos de riesgo sufren.

Pero aquí es donde quiero parar un segundo. Nuestro trabajo no es predecir lo que va a hacer el mercado, ni lo que va a hacer Trump, ni adelantarnos a la economía.

Eso es muy complicado, por no decir imposible.

Nuestro trabajo es tener un plan.

Porque la realidad es muy sencilla el dinero parado en el banco pierde valor todos los años, sí o sí, por la inflación. No invertir también es una decisión, y normalmente es la peor a largo plazo.

Por eso yo invierto con un enfoque patrimonial y de largo plazo. Con una estructura en renta variable, inmobiliario, oro, cripto y liquidez.

Cada activo con su función dentro del conjunto.

Y algo muy importante, cada uno tiene un contexto diferente y una tolerancia al riesgo distinta. No hay una única forma correcta de hacerlo.

En mi caso, tengo mi cartera patrimonial prácticamente estructurada y una cartera de acciones donde voy rebalanceando hacia las empresas que veo con más potencial.

¿Podemos estar 3 meses planos, 6 meses cayendo o incluso un año en rojo? Sí. Y entra dentro de lo normal.

No me gusta ver la cartera en rojo, a nadie le gusta. Pero tampoco me pongo nervioso.

Porque mientras tanto sigo haciendo lo mismo: comprando buenos negocios y construyendo patrimonio.

Ahí es donde está el valor.

En tener un plan… y ejecutarlo cuando nadie quiere hacerlo.

Mucho ánimo a todos no dudéis que volveréis a máximos este 2026.

Podéis acumular buenos negocios con descuento.

[JL Marín, MBA @JLMarin_Trading]

Confluence like this doesn't happen often.

Extreme Fear + 200 SMA defense + Quad Witching + DXY double top + TD exhaustion = narrative FLIP incoming.

Bulls or Bears win next week?

Drop your take below 👇

RT if this blew your mind 🤯

Follow @JLMarin_Trading for more setups like this.

#Trading #Bolsa #SPX #QuadWitching #MiedoExtremo

7/7

[Mark Minervini @markminervini]

Oil just saw one of its biggest surges in 45+ years—driven by geopolitical shock, NOT structural change. Higher prices risk fueling inflation and weighing on GDP mildly. Not likely to fuel a SECULAR bear market in stocks, but with sentiment still elevated, a cyclical reset may be needed before the next sustainable move to the upside. It doesn't have to take months to unfold. Seasonal/cycle headwinds aren't expected until May through October.

[Roberto Chamorro @robchamo]

https://t.co/yHe5Sa2GUT