Not Gold; Not Bitcoin. Subsistence only.

US/European interest rates are still close to zero. When they begin to substantially increase their rates, combined with lower profit margins for companies, we will witness the economic and social collapse.Vinícius Capucho There is the macroeconomic concept before Gold and BitCoin that few observe. 1. I'm not saying that BTC is worthless, but it's certainly …

Coins Are Just Names!

The dollar will not die, on the contrary, it will strengthen! The global economy is pegged to the dollar because the US economy is the most FREE, productive and transparent in the world. It doesn't matter if it's Dollar, Real, Yuan, Ruble, Pound, Peso, Bitcoin or any other "currency". What keeps the relationship between currencies …

Extra Report | Market & Mind

The volume of the reverse buy movement, together with the extreme speed and ease of Execution of Sell Orders, sent the market indices to lows worthy of comparison with large funds of 2018 and the mini-crash of 2020. The Sales volume, identified by the red areas, clearly demonstrates the ripple effect. The consummation of the …

Weekly Report | Winter is Coming

NEGATIVE FEELING IS TAMINING THE BULLS. With each passing week, market positivists are slowly being taken over, shifting their positions and converging on a general feeling of pessimism. In addition to the current war spreading in Eastern Europe, there are also strong inflationary issues: caused mainly by the historic issuance of money by Central Banks; …

Weekly Report | Feelings

The 'feeling' factor directs, mostly, individuals to the same flow: emotional and behavioral factors govern, govern, these subjects, which by in turn, is reflected in numerous indices. The main question should be: is there demonstrably a strong enough reason to influence me for this flow? Volatility is directly attached to flows, which in turn is …

Relatório Semanal | Sentimentos

O fator 'sentimento' encaminha, majoritariamente, os indivíduos para o mesmo fluxo: fatores emocionais e comportamentais regem, governam, estes sujeitos, que por sua vez, é refletido em inúmeros índices. A questão principal deveria ser: existe, comprovadamente, um motivo forte o suficiente para me influenciar por este fluxo? A volatilidade está anexada diretamente aos fluxos, que por …

About the Value of an Asset: #Ukraine

Notice how any "value" is worth NOTHING in a war - whatever. Imagine yourself in Ukraine right now. You probably wouldn't be able to exchange 1kg of Gold for a safe haven for the simple fact that everyone is suffering and Life is the biggest "Asset". 1 BTC (Bitcoin), today in Ukraine it should not …

Time Machine

Analyze the financial market like a time machine. The market is the only place where a 'time machine' actually exists. Follow the example! If you buy Meta (FB) shares today at $217.00, it's like stepping into the 'time machine' and going back January 9, 2020 (before the pandemic) when it was the SAME price. In …

Weekly Report | Risk x Return | Russell and S&P 500

After 14 days, we opened another weekly report with highlights between February 9th and 12th. First, I start this writing with a relapse of thought, even if immature in words, with the following question - to be answered by the reader as well as his own reasoning: Faced with the history of humanity, since the …

Weekly Report | Opportunities

For those who follow my writings and always observe the difficult fluidity of entering the overvalued American market, perhaps now some opportunities have begun to appear to lose fear and dive into some shopping. I continue to say that we probably haven't reached the bottom worthy of all-in, but, as we will never know exactly …