Marcelo Lopez, CFA

L2 Capital. Tweets are not investment advice

[Marcelo Lopez, CFA @malopez1975]

Meu livro foi publicado na Amazon EUA. Nele falo sobre as energias ditas limpas, solar e fotovoltaica, e seus desafios. Dedico uma boa parte para falar sobre energia nuclear e tb sobre temas atuais, como o aquecimento global, creditos de carbono e mto mais
https://t.co/6i2KSHHHsU

[Marcelo Lopez, CFA @malopez1975]

Paywall removed

[Marcelo Lopez, CFA @malopez1975]

The SpaceX prospectus reads more like a vision document than a financial filing. Some offerings are selling a business, and others are selling a future. But there are implications for the market and passive funds. My latest on Substack: https://t.co/E04myL8BT4

[Marcelo Lopez, CFA @malopez1975]

The SpaceX prospectus reads more like a vision document than a financial filing. Some offerings are selling a business, and others are selling a future. But there are implications for the market and passive funds. My latest on Substack: https://t.co/E04myL8BT4

[Marcelo Lopez, CFA @malopez1975]

Buffett compounded at roughly 20%pa and became one of the greatest investors in history. Amazon compounded at roughly 28%pa after surviving a 95% drawdown. The challenge isn't only finding great investments; it's surviving the journey. Free on Substack: https://t.co/mkyBSmm1uA

[Marcelo Lopez, CFA @malopez1975]

A super-app growing earnings at ~20% valued at less than 8x forward earnings. The disconnect is worth studying and might be an interesting opportunity. My latest on Substack: https://t.co/fiym7GOb7K

[Marcelo Lopez, CFA @malopez1975]

One of my favorite setups is when a company gets written off, expectations collapse, and then new growth avenues quietly start emerging while nobody pays attention. The market usually notices much later. My latest on Substack: https://t.co/HtrCnVm18o

[Marcelo Lopez, CFA @malopez1975]

In uncertain markets, investors tend to rediscover the value of stable cash flows, defensive industries, and downside protection. I recently looked at a company trading at <4x EBITDA with an 8%+ dividend yield. My latest on Substack: https://t.co/Ws9nYVrTFE

[Marcelo Lopez, CFA @malopez1975]

Portfolio update: This is a market where selectivity matters
My latest on Substack: https://t.co/wmE8aUaNOO

[Marcelo Lopez, CFA @malopez1975]

Many investors are moving from stocks into Treasuries searching for “safety.” But safety is relative. Yes, indexes look expensive. That does not mean every stock is overpriced. And Treasuries are not risk-free either. My latest on Substack (free): https://t.co/9ZZ6oCsIf7

[Marcelo Lopez, CFA @malopez1975]

Still constructive on offshore drilling over the medium-to-long term. Energy security, constrained supply growth, and the lack of meaningful new capacity additions continue to support the broader thesis. My latest on Substack: https://t.co/zIMoWwkeRI $BORR

[Marcelo Lopez, CFA @malopez1975]

Some of the most interesting opportunities appear when markets still value companies based on legacy consumer products while the real business quietly shifts underneath. My latest on Substack: https://t.co/lhlxjKQhnG

[Marcelo Lopez, CFA @malopez1975]

Sometimes the best gambling businesses aren’t the casinos themselves. They’re the companies supplying the games, systems, analytics, and digital infrastructure powering the entire ecosystem. My latest on Substack: https://t.co/W689k9X7JY

[Marcelo Lopez, CFA @malopez1975]

As promised: https://t.co/eZW1LWifkK

[Marcelo Lopez, CFA @malopez1975]

The last time news like this helped us make a lot of money. Let’s see what the outcome is. I’ll write about this tomorrow.

[Marcelo Lopez, CFA @malopez1975]

The last time news like this helped us make a lot of money. Let’s see what the outcome is. I’ll write about this tomorrow.

[First Squawk @FirstSquawk]

UAE Federal Authority for Nuclear Regulation: The fire in the vicinity of the Barakah Nuclear Power Plant did not affect the safety of the plant or the readiness of its core systems.

[Marcelo Lopez, CFA @malopez1975]

If food shortages become a thing, people might want to store some cans...

[Barchart @Barchart]

Campbell's Soup $CPB on track for its lowest closing price in almost 23 years 📉📉📉

[Marcelo Lopez, CFA @malopez1975]

Uma alternativa seria acabar com o esquema Ponzi, ie, previdencia...

[Ricardo Amorim @Ricamconsult]

O Brasil perdeu 10 milhões de jovens e o bônus demográfico acabou.
A conta da previdência não vai fechar.
A única saída? Investimento massivo em produtividade, tecnologia e automação. Sem isso, o futuro será… complicado. A hora de agir é agora.
Quer entender todas essas mudanças e como isso afeta seu bolso? Entre na minha newsletter gratuita. https://t.co/AaXQTXjKYv
#brasil #demografia #economia #jovens #idosos #ricardoamorim #vp #video #proprios #2m

[Marcelo Lopez, CFA @malopez1975]

13F season is here: time to see what the biggest fund managers were doing last quarter. My latest on Substack: https://t.co/KZKwTRkBBp

[Marcelo Lopez, CFA @malopez1975]

Um grande prazer falar com meu amigo @fernandoulrich

[Fernando Ulrich @fernandoulrich]

A carteira de investimento à prova de guerra https://t.co/2YHl5U620Z

[Marcelo Lopez, CFA @malopez1975]

Not a good omen…

[Evan @StockMKTNewz]

All these stocks hit new 52 WEEK LOWS at some point today

McDonald's $MCD
Home Depot $HD
MercadoLibre $MELI
Lululemon $LULU
Abbott $ABT
Albertsons $ACI
Accenture $ACN
Alcon $ALC
Aerovironment $AVAV
Broadridge $BR
Brown & Brown $BRO
Boston Scientific $BSX
$CDW
Celsius $CELH
Charter $CHTR
Chewy $CHWY
Comcast $CMCSA
Cooper $COO
Copang $CPNG
Costar $CSGP
Cintas $CTAS
Cognizant $CTSH
Danaher $DHR
$EPAM
Flutter $FLUT
Genpact $G
Graco $GGG
General Mills $GIS
Hormel Foods $HRL
Intuitive Surgical $ISRG
Jacobs $J
Medtronic $MDT
Mccormick $MKC
Mosaic $MOS
Norweigan Cruise $NCLH
$OTIS
Pegasystems $PEGA
Pentair $PNR
Roblox $RBLX
Resmed $RMD
Republic Services $RSG
Sanofi $SNY
Stryker $SYK
Toast $TOST
Trumble $TRMB
Tractor Supply $TSCO
Waste Connections $WCN
Xylem $XYL
Zoetis $ZTS

[Marcelo Lopez, CFA @malopez1975]

Starting something new for subscribers: I’ve decided to create a running “educational portfolio”, where I’ll share the stocks, themes, and market ideas I’m currently following.
The goal is simple: make it easier to track and more useful over time: https://t.co/UQL46Bnzaz

[Marcelo Lopez, CFA @malopez1975]

A company misses earnings expectations by a little and stock crashes by a lot. This is what happens when passive flows dominate price discovery. Markets are becoming increasingly disconnected from fundamentals, and that creates opportunity: https://t.co/z6B4hhHSp3