Sofia Navarro
REITs & Infrastructure Analyst
Articles 760
Sea Ltd. — A Tactical Long on Re-acceleration and Optionality
Use a disciplined swing entry around the 120 area; asymmetric upside if Shopee and SeaMoney keep improving.
Sea Limited (SE) looks like a classic growth-with-profitability optionality setup: strong founder alignment, meaningful market-share in Southeast Asia...
Buy the Panic: SE’s Pullback to Low-$120s Is a Time-Limited Swing Opportunity
Founder control, platform leverage and a big drawdown create an asymmetric risk-reward for disciplined traders
<p>Sea Limited (SE) has retraced from ~196 to the low-120s, handing active traders a shot at an outsized swing if the company reaccelerates Shopee mon...
Palantir CEO Addresses AI Industry Skepticism, Highlights Early Stage Challenges
Alex Karp contends that widespread AI failures fuel bubble concerns, emphasizes need for tailored enterprise integration
Palantir CEO Alex Karp refutes claims of an AI bubble, attributing market skepticism to the high failure rate of many AI initiatives. Speaking at the ...
Gallagher's Acquisition Play: Why a ~$13.5B AssuredPartners Deal Could Pay Off
Big-ticket M&A, stretched balance sheet, and a path to scale — actionable trade with entry, stops and targets
Arthur J. Gallagher & Co. appears to have executed a large acquisition in Q3 2025 (reflected by ~-$13.8B investing outflow and a jump in intangibles)....
La Junta de Paz propuesta por Trump se expande con invitados globales y una agenda amplia
El comité, que inicialmente iba a supervisar el alto el fuego en Gaza, ahora se proyecta como un actor potencial en la resolución de conflictos internacionales mayores
La Junta de Paz, una iniciativa encabezada por el presidente estadounidense Donald Trump, ha evolucionado desde un pequeño grupo para supervisar el a...
Pontem Energy Capital Secures $250 Million for Its Second Non-Op Investment Fund
The Fund Focuses on Strategic Acquisitions in North America’s Upstream Oil and Gas Sector
Pontem Energy Capital has successfully closed its second investment vehicle, Pontem Energy NonOp Fund I, reaching its $250 million equity commitment t...
Hudbay (HBM): A Low-Cost Copper Lever with Copper World as the Optionality Driver
Actionable long: buy into pullbacks for copper exposure and Copper World upside; defined stop and layered targets.
Hudbay Minerals offers direct, low-cost exposure to copper (more than half of revenue) with a catalytic upside from the Copper World joint venture. Af...
Business Leaders Express Concern Over Proposed Greenland Tariffs
Corporate Executives Face Growing Uncertainty Amid Heightened US-Denmark Tensions
Corporate executives on both sides of the Atlantic are increasingly unsettled by President Donald Trump's threats to impose new tariffs related to Gre...
Peter Schiff Critiques Bitcoin as Investors Face Potential Loss Despite Correct Economic Predictions
Gold Retains Value Amid Economic Turmoil as Bitcoin Defies 'Digital Gold' Expectations
Financial commentator Peter Schiff warns that investors who chose Bitcoin over gold to hedge against economic instability may suffer losses even if th...
Two High-Quality Stocks Undervalued for Long-Term Investment in 2026
Analyzing Meta Platforms and Walt Disney as compelling choices for value-based portfolios
Long-term investment strategies often prioritize acquiring shares in fundamentally strong companies at reasonable valuations, allowing returns to accu...