Yield, growth, and valuation are the core drivers of long-term returns. Safety and quality protect against catastrophic losses and dividend cuts. Dividend growth stocks have outperformed over 50 years, while dividend cutters have -91% returns—highlighting the importance of dividend safety. My ZEUS portfolio is built on a diversified, disciplined asset allocation, with monthly updates now focuse...
Michael Burry, the legendary “Big Short” investor and founder of Scion Asset Management has revealed a substantial reshuffle in his Q2 2025 holdings, adding heavyweight names across healthcare, retail, biotech, and e-commerce while trimming his largest position.
The market's performance so far in 2025 is a great real-time lesson in market dynamics. After starting off an a positive note, it plunged after a black swan event, finally rebounding on strong economic sentiment.
We're more than halfway through 2025, and so far, it's shaping up to be another solid year for the stock market. As of this writing, the S&P 500 , Nasdaq Composite , and Dow Jones Industrial Average are up 8%, 10%, and 4%, respectively.
Got some idle cash you're ready to put to work for a while? Although the market's rally to record highs -- and steep valuations -- might make it feel like there's not much worth stepping into at this time, worthy opportunities are out there.
I reiterate my buy recommendation for MercadoLibre after Q2, supported by strong revenue growth and robust fintech performance, especially in Argentina. The company's margin sacrifice is a strategic move for customer loyalty and market share, not a sign of weakness, and can be reversed if needed. Valuation using a 5-year DCF model indicates a fair value of $2,705 per share, offering a 16.8% ups...
MercadoLibre remains an undisputed market leader in the Latam region, thanks to its robust growth flywheel across the commerce/advertising/logistics/fintech end-markets. The same has been observed in the excellent FQ2'25 performance, as the management strategically utilizes numerous levers to drive mindshare growth while reducing friction. Given minimal tariff headwinds, we believe that MELI ma...
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