Index

David Teniers the Younger - Archduke Leopold William in his Gallery at Brussels - Google Art Project

This is a content-based index of my articles by industry, country, or topic.

For chronological order, please visit the Archive.

Index

• By industry

  • General

  • Financials

  • Consumer discretionary

  • Consumer defensive

  • Industrials

  • Materials

  • Food Commodities

  • Real-estate

  • Technology

• By country

  • Brazil

  • US

  • China

  • Mexico

  • Argentina

  • Chile

  • Japan

• Secular trends

• Philosophy of investing - Frameworks

• Portfolio reviews

By industry

General

A Basic Framework for Growth Stocks and Industries.

A Framework For The Cyclical Industries

Financials

Brazilian Banks Primer

Brazil Capital Markets Primer

XP: the leading Brazilian retail broker

Pagseguro and Stone, cheap for a reason?

Consumer defensive

Brazil Education Primer

Industrials

Mexico Industrials: Bird's-Eye View

Chemical Series I: Intro to Chemicals

Olefins Primer Series 1: Intro

Olefins II: Big Oil & China, the cycle disruptors

Olefins Primer III - LyondellBasell & Dow

Four Japanese Chemical Small Caps

3 Cheap Chinese Chemicals

Capital-spread businesses: the Localiza example

US Trucking Primer I: Cycle basics

US Trucking Primer II : Truckload Carriers Overview

Materials

Forest Industries I: Basics

Forest Industries II: North American Wood Products

Suzano + Pulp and Paper Primer

Suzano + Pulp and Paper Primer Annex

Lithium primer

Lithium review - 4Q25

Lithium majors: an asset by asset profitability analysis

Food commodities

Salmon farming: a story of rent and capital

Salmon industry update

Brazilian Meatpackers: Cyclical turn?

US Meatpacking ($TSN, $SFD, $PPC): Cheap enough?

LatAm Food Products: Bird's Eye View

Plowing Through Pitfalls: 44 Global Agriculture Nanocaps Best Left Unnoticed

Consumer discretionary

Alpargatas / Havaianas - $ALPA4.SA

Screening: Brazilian consumer discretionary

[free] Brazil Fast Fashion Overview

Vulcabras - VULC3

Value hunting in apparel retailing.

Apparel Series II: Retailer Pitfalls

Apparel III: Apparel Manufacturers and Fashion

Apparel Series IV: Company reviews

Footwear primer (and US companies)

Abercrombie & Fitch (ANF): more than meets the eye

Real estate

Brazilian real estate developers: MSD multiples

Technology

IT Sector Overview

Country-based

Brazil

A Short Primer on Investing in Brazilian Stocks

Brazilian Banks Primer

Brazil Capital Markets Primer

XP: the leading Brazilian retail broker

Brazil Education Primer

The road ahead for the Brazilian economy

Brazil monetary and credit cycle review

Brazil Leveraged Names Overview

Brazilian Meatpackers: Cyclical turn?

Vulcabras - VULC3

[free] Brazil Fast Fashion Overview

Alpargatas / Havaianas - $ALPA4.SA

Brazilian microcap deep value

Brazilian real estate developers: MSD multiples

US

Forest Industries II: North American Wood Products

US Meatpacking ($TSN, $SFD, $PPC): Cheap enough?

Olefins Primer III - LyondellBasell & Dow

Value hunting in apparel retailing.

Apparel Series II: Retailer Pitfalls

Apparel III: Apparel Manufacturers and Fashion

Apparel Series IV: Company reviews

Footwear primer (and US companies)

Abercrombie & Fitch (ANF): more than meets the eye

China

China’s Model: Doomsday or Escape Velocity?

3 Cheap Chinese Chemicals

Olefins II: Big Oil & China, the cycle disruptors

Mexico

Mexico's Nearshoring Intro

Mexico Industrials: Bird's-Eye View

Argentina

Don't Let Milei's Mania Blind You: Argentina's Economy Faces Critical Challenges

Chile

Chile 2025 Primer: will Chile return to the fold?

Japan

Four Japanese Chemical Small Caps

Secular trends

US deficits: much more than manufacturing

Trade and Capital at the Crossroads of War

China’s Model: Doomsday or Escape Velocity?

Philosophy of investing - Frameworks

How the multiple imposes fundamental questions

My current screening setup

Where do stock returns come from? A napkin framework.

A Basic Framework for Growth Stocks and Industries.

A Framework For The Cyclical Industries

Stock markets are the enemy of investors

The epistemology of value investing

A dog investment recognition method

Portfolio reviews

2Q26 Portfolio Review

1Q26 Portfolio Review

4Q25 Portfolio Review

3Q25 portfolio review

2Q25 Portfolio Review

1Q25 and April Portfolio Review

4Q24 Portfolio and Idea Review

Show me the money!