English
Patrick Flood, CFA
Report

Patrick Flood, CFA✓

@LatamStocks

Investment Analyst - 10+ years covering Latin America. Newsletter 👉 https://t.co/CTPk5dtssG Podcast 👉 https://t.co/LbLuNJaArf

669 Following4K Followers7.1K Posts
  1. Patrick Flood, CFA✓@LatamStocks
    Latin America is one of the most under followed and under invested regions in the world. But there are opportunities for investors will to look. LATAM Stocks has covered companies in: 🇧🇷Brazil 🇲🇽Mexico 🇨🇱Chile And More! Join our community of investors interested in LATAM!
    Download
    546837.8K
  2. Patrick Flood, CFA✓@LatamStocks
    The most concerning part is that I felt absolutely nothing.
    The Kobeissi Letter @KobeissiLetter
    BREAKING: Brazil's -19.8% stock market crash on Monday was one of the rarest market events in the last two decades, according to our analysis. Brazil's EWZ ETF plunged -19.8% on October 26th, marking an 8.4 standard deviation move. For context, the ETF's average daily move over the last 20 years has been just +0.04%, with a standard deviation of 2.36%. Under a normal distribution, the probability of a decline this extreme is approximately 1 in 58 quadrillion. In other words, this event should be virtually impossible under conventional statistical models. What just happened in Brazil was *almost* impossible.
    026407
  3. The Kobeissi Letter✓@KobeissiLetter
    BREAKING: Brazil's -19.8% stock market crash on Monday was one of the rarest market events in the last two decades, according to our analysis. Brazil's EWZ ETF plunged -19.8% on October 26th, marking an 8.4 standard deviation move. For context, the ETF's average daily move over the last 20 years has been just +0.04%, with a standard deviation of 2.36%. Under a normal distribution, the probability of a decline this extreme is approximately 1 in 58 quadrillion. In other words, this event should be virtually impossible under conventional statistical models. What just happened in Brazil was *almost* impossible.
    Download
    2033713.2K339K
  4. Patrick Flood, CFA✓@LatamStocks
    Last night I spoke with economist Dr. John Welch about Brazil's economic trajectory after the election. He sees many similarities with the Dilma years & believes Brazil may be heading for a repeat of that painful economic adjustment Link to the full episode in the comments👇🇧🇷
    Download
    3110595
  5. Patrick Flood, CFA✓@LatamStocks
    Posts @LatamStocks
    Watch the full conversation here:
    001130
  6. Patrick Flood, CFA✓@LatamStocks
    Patrick Flood, CFA
    RT @LatamStocks: Brazil has its own Bitcoin treasury companies OranjeBTC ($OBTC3) & Méliuz ($CASH3) Can the Strategy playbook work in a market with a very different investor base? Alexandre Vasarhelyi co-founded B2V Crypto, one of the earliest crypto funds in Brazil Here's what he thinks 👇🇧🇷
    010551
  7. Patrick Flood, CFA✓@LatamStocks
    I'm a knowledge worker. Insights like this are how I feed my family. AI can never replace me.
    Patrick Flood, CFA @LatamStocks
    @AaronWStanley Brazil has 2, and only 2, cultural exports that are truly global. Brazilian Jiu Jitsu and Shaved Pussy. Both are painful, but once you start, you can never really stop.
    209725
  8. Patrick Flood, CFA✓@LatamStocks
    Posts @AaronWStanley
    @AaronWStanley Brazil has 2, and only 2, cultural exports that are truly global. Brazilian Jiu Jitsu and Shaved Pussy. Both are painful, but once you start, you can never really stop.
    7818517.3K
  9. Patrick Flood, CFA✓@LatamStocks
    Tomorrow Brazil will still be the second-largest fitness market in the world in terms of the number of gyms and fitness centers.
    Ian Bezek @irbezek
    @LatamStocks Smartfit down 32% as well. Clearly all the people that went to the gym when Lula was president 2023-26 will cancel their memberships now that Lula will remain in power. Total game-changer.
    10272.1K
  10. Ian Bezek✓@irbezek
    Posts @LatamStocks
    @LatamStocks Smartfit down 32% as well. Clearly all the people that went to the gym when Lula was president 2023-26 will cancel their memberships now that Lula will remain in power. Total game-changer.
    6211.1K37.7K
  11. Patrick Flood, CFA✓@LatamStocks
    Im trying to understand why Brazils largest laser hair removal company is down 30% today Has the Brazilian bikini wax gone out of style? Has the hair stopped growing? Is Lula bringing back the bush? These are the important questions Brazilian investors should be asking today
    1253495.1K249K
  12. Patrick Flood, CFA✓@LatamStocks
    Brazil's stock market adjusting its circuit breaker triggers before todays market open.
    Fernando Siqueira, CFA @fsiquei
    B3 ajustou os limites de oscilação pra gerar o circuit break Precisa de 15% de que da no Ibovespa 8,4% no dólar
    0010767
  13. Fernando Siqueira, CFA✓@fsiquei
    B3 ajustou os limites de oscilação pra gerar o circuit break Precisa de 15% de que da no Ibovespa 8,4% no dólar
    Download
    5710210K
  14. Patrick Flood, CFA✓@LatamStocks
    Brazil has major banks building and launching crypto products. So why are its pension funds and hedge funds still largely on the sidelines? Alexandre Vasarhelyi of B2V Crypto talks about Institutional crypto adoption in Brazil 👇
    Download
    211384
  15. Patrick Flood, CFA✓@LatamStocks
    Posts @LatamStocks
    Watch our full conversation here:
    001301
  16. Patrick Flood, CFA✓@LatamStocks
    Brazil's crypto story may be less about $BTC—and more about digital dollars.... Could stablecoins become Latin America's default way to hold dollars?
    Download
    101303
  17. Patrick Flood, CFA✓@LatamStocks
    Posts @LatamStocks
    Watch the full conversation here:
    001230
  19. Patrick Flood, CFA✓@LatamStocks
    Patrick Flood, CFA
    RT @LatamStocks: Before @Strategy issued preferred's, they borrowed billions at near-zero coupon rates via convertible debt. But was that financing actually cheap? Alexandre Vasarhelyi of B2V Crypto explains the option cost investors often miss—& why $STRC changes the equation for $MSTR
    010246
  20. Patrick Flood, CFA✓@LatamStocks
    Solid drill results from one of Argentina's largest producing gold mines. 🇦🇷👇
    Fortuna Mining | $FSM $FVI @fortunamining
    Fortuna intersects 0.96 g/t gold over 350 meters at the Lindero Mine, Argentina
    001273
  21. Fortuna Mining | $FSM $FVI✓@fortunamining
    Fortuna intersects 0.96 g/t gold over 350 meters at the Lindero Mine, Argentina
    12261.1K
  22. Patrick Flood, CFA✓@LatamStocks
    Posts @LatamStocks
    Watch out full conversation here:
    001180
  23. Patrick Flood, CFA✓@LatamStocks
    Unifique minority shareholders have managed to delay a take private transaction that valued $FIQE3 at R$ 6.00 per share. Shares closed last week at R$ 6.24 Sentiment on this app for the offer was very negative, so interesting to see shareholders effectively flexing some muscle
    Filipe Villegas @FilipeVillegas
    #FIQE3 - Unifique recebe pedido de acionistas com mais de 10% das ações para convocar assembleia e fazer nova avaliação do preço da OPA de R$ 5,42 por ação, que visa a saída do Novo Mercado. O conselho vai analisar e o registro da oferta na CVM está suspenso (Bloomberg)
    004347
  24. Filipe Villegas@FilipeVillegas
    #FIQE3 - Unifique recebe pedido de acionistas com mais de 10% das ações para convocar assembleia e fazer nova avaliação do preço da OPA de R$ 5,42 por ação, que visa a saída do Novo Mercado. O conselho vai analisar e o registro da oferta na CVM está suspenso (Bloomberg)
    00151.6K
  25. Show more posts