🥉 Microsoft is ranked as the third most preferred stock by the speaker, following Google and Amazon.
⏳ Similar to Google, holding Microsoft long-term is implicitly favored over selling due to short-term currency speculation.
💡 The discussion places Microsoft within a group of fundamentally strong companies considered attractive for investment despite broader market or currency concerns.
💰 Ternium stock is perceived as very cheap, presenting a potential value opportunity for investors.
🏭 Despite the low valuation, the company faces significant headwinds, including high operating costs typical of industrial producers in the region.
🇺🇸 Potential impacts from US trade policies, specifically mentioning Trump's tariffs on steel, add another layer of risk and complexity to the investment case.
📈 Technical Breakout: MercadoLibre broke above a key downward channel this week, signaling a potential buy opportunity based on technical analysis.
👍 Bullish Indicators: RSI, MACD, and Concord indicators are all pointing upwards, with significant buying from large institutional investors ('Manos Grandes').
🌎 Favorable Macro Context: As the leading e-commerce player in Latin America, MELI could benefit significantly if the region emerges stronger from current global trade tensions.
📉 Failed Breakout: Despite positive news (leaving CPO status), GGAL failed to overcome a significant downward trendline resistance throughout the week.
🛡️ Defensive Sell: The decision to sell was made to protect capital from a potential pullback, as the failure at resistance suggests short-term weakness.
🔄 Re-entry Strategy: The analyst plans to re-enter GGAL either on a pullback to moving average support or if the stock decisively breaks the aforementioned downward trendline.
📉 Failed Rally Attempt: TGS initially signaled a buy but quickly reversed, falling back below a key downward channel and failing to break its ceiling all week.
🛡️ Risk Aversion Sell: The sale was executed to avoid repeating past patterns where the stock fell significantly after similar failed breakouts.
⛽ Energy Sector Headwinds: The analysis notes that falling international oil prices create a less favorable environment for energy stocks like TGS, adding to the caution.
