I am a full-time analyst and portfolio supervisor of a expertise fund with 5 years of expertise. I graduated in Mechanical Engineering from the Federal College of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I am at present licensed by the Brazilian Securities Fee (CVM) as each a portfolio supervisor and an funding marketing consultant. I additionally accomplished CFA Degree II in 2024. I beforehand labored within the oil and fuel sector earlier than making a profession change. I started learning international equities to take a position my very own cash, with one among my earliest research specializing in NVDA in 2017. As soon as I began diving into the semiconductor sector, I could not get sufficient of it. As a mechanical engineer, I am an fanatic of disruptive applied sciences, significantly in hardware-related fields. On this platform, I am going to primarily be sharing funding concepts in semiconductors, robotics, and vitality. I imagine in investing in firms inside oligopolistic sectors with excessive limitations to entry. I additionally are likely to keep away from smaller firms, as my expertise has proven that the perceived dangers in such firms are sometimes underestimated. I actually like writing and have printed some books on different topics. I hope my articles on In search of Alpha can present small buyers with nice funding concepts. My funding method emphasizes progress at an affordable value, primarily with a mid- to long-term funding horizon. You probably have any questions or feedback on my thesis, please attain out through direct message or depart a touch upon the article. Maintain investing!
Analyst’s Disclosure: I/we’ve no inventory, choice or related spinoff place in any of the businesses talked about, and no plans to provoke any such positions inside the subsequent 72 hours. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (apart from from In search of Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
In search of Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No advice or recommendation is being given as as to if any funding is appropriate for a selected investor. Any views or opinions expressed above might not mirror these of In search of Alpha as an entire. In search of Alpha will not be a licensed securities seller, dealer or US funding adviser or funding financial institution. Our analysts are third social gathering authors that embrace each skilled buyers and particular person buyers who is probably not licensed or licensed by any institute or regulatory physique.
