I'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio manager and an investment consultant. I also completed CFA Level II in 2024. I previously worked in the oil and gas sector before making a career change. I began studying global equities to invest my ...

I have a strong inclination towards high-growth companies, often treading in sectors poised for exponential expansion. My expertise lies in understanding and investing in disruptive technologies and forward-thinking enterprises. My approach is a mix of fundamental analysis and future trend prediction. I believe in the power of innovation to yield substantial returns and aim to provide insightful analysis on such companies here on SeekingAlpha.Analyst’s Disclosure: I/we have no stock, option or similar deriv ...

I’ve been somewhat skeptical of Texas Instruments Incorporated ( TXN ) aka "TI" over the last few quarters, mostly because the “recovery” across its end markets kept getting promised and delayed. On top of that, TI has been leaning hardI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities ...

Writing about Tesla, Inc. ( TSLA ) is always a funny experience. In a company with such polarized opinions, taking a moderate tone is definitely a good way to receive criticism from both bulls and bears.I'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfo ...

I’ve been a long-term skeptic about ASML Holding N.V.’s ( ASML) prospects, with the arguments being presented on that first coverage . That skepticism has been consistent across my Seeking Alpha coverage .I'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a port ...

My last article on Intel Corporation ( INTC ) was an upgrade from my long-term Short rating on the stock. The reasons for that upgrade were mainly that CEO Lip-Bu Tan’s messaging being more realisticI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio ...

Core Insights - Kiniksa (KNSA) is at a pivotal moment, shifting focus from commercial execution risk to expanding its product pipeline and increasing margins [1] Group 1: Company Focus - The company is transitioning its emphasis towards product pipeline expansion and margin enhancement rather than solely on commercial execution risks [1] Group 2: Investment Perspective - The analysis highlights a preference for high-growth companies in sectors expected to experience exponential growth, emphasizing the importance of innovation for substantial returns [1]

Core Insights - ALPS Disruptive Technologies ETF (DTEC) offers diversified exposure to companies utilizing transformative technologies across various themes, aiming for long-term growth from industry shifts in production and service delivery [1] Investment Proposition - The ETF's methodology distributes weight across different themes and constituents to mitigate the risk of any single innovation dominating the portfolio, thus enhancing diversification against idiosyncratic risks [1] - Returns are influenced by R&D adoption cycles, competitive advantages, and interest rate fluctuations that impact growth valuations, benefiting from periods favoring secular growth while potentially lagging during value-driven rotations or reduced risk appetite [1] - DTEC serves multiple investment purposes, including as a growth-oriented satellite for innovation exposure, a factor completion tool for integrating smaller disruptors with larger tech firms, and a thematic sandbox for experimental investments [1] - Likely users of DTEC include asset allocators seeking diversified access to various tech themes and advisors focused on long-term growth strategies [1] - A notable risk involves valuation and theme crowding, where rebalancing and methodological changes can lead to increased turnover and performance variability [1]

Core Viewpoint - The bullish perspective on Veracyte (VCYT) is grounded in the company's current financial performance rather than mere optimism about future technologies [1] Group 1: Company Performance - Veracyte has successfully transitioned out of previous phases, indicating a positive shift in its operational strategy [1] - The company is positioned in high-growth sectors that are expected to experience exponential expansion [1] Group 2: Investment Strategy - The investment approach focuses on fundamental analysis combined with predictions of future trends, emphasizing the potential of innovation to generate substantial returns [1]

Core Viewpoint - The bullish perspective on Veracyte (VCYT) is grounded in the company's current financial performance rather than mere optimism about future technologies [1] Group 1: Company Performance - Veracyte has successfully transitioned out of previous phases, indicating a positive shift in its operational strategy [1] - The company is positioned in high-growth sectors that are expected to experience exponential expansion [1] Group 2: Investment Strategy - The investment approach focuses on fundamental analysis combined with predictions of future trends, emphasizing the potential of innovation to generate substantial returns [1]