HenriqueCen

Why most investors miss the big winners:
They lack SECOND-LEVEL thinking.
Level 1 Thinking
"This company has a cool product. AI is trendy. The stock will go up."
Everyone knows this. It’s already priced in. No significant upside.
Level 2 Thinking
"Everyone sees the cool product, everyone knows AI is trendy, but what else are they missing? Is the market selling off on short-term noise while ignoring long-term necessity?"
The goal is to find what the crowd has misunderstood. Be a contrarian.

The S&P 500 is too concentrated in the MAG7. Here's where I'm going.
The S&P 500 is now a dangerous bet on just SEVEN tech giants. As of Jan 2026, the MAG 7 is 34.5% of the entire index. This is an ALL-TIME HIGH level of concentration that beats even the dot-com bubble peak!
That’s why I’m rotating a big chunk (potentially >50%) of my SSO position into URST, the 2x leveraged EQUAL-WEIGHT S&P 500 ETF.
In URST:
- Every stock gets ~0.2% weight
- MAG7 drops from 34% → just 1.4%
- Real exposure to the other 493 companies in healthcare, industrials, financials, etc., which might perform better next

Investing in American defense stocks is investing in peace through strength.
Also, having some defense stocks, such as $AVAV and $KTOS, is a great insurance for times of international tension. $NU is also performing well as a LATAM bank.

Remember:
"The early bird gets the worm..."
But also:
"The second mouse gets the cheese."
Let narratives unfold.
Sometimes, being too early is just like being wrong.

Nike $NKE stock is up after Maduro's tracksuit sold out. Thanks Trump 🫡

"Daemon" by Daniel Suarez
💻 Best tech thriller EVER. Rogue AI takes over society - and it's technically plausible! Cyberpunk meets reality. If you code, this will give you chills. Page-turner of the year.
Rating: Mind-blowing

"21 Lessons for the 21st Century" by Yuval Noah Harari
🌍 Global trends, tech impact, philosophical bombshells. Harari's take on modern life is thought-provoking (sometimes biased).
Essential reading for navigating our crazy century.
Thanks for the suggestion @MaxThake
Rating: Highly recommended

"Digital Dharma" by Deepak Chopra
🧘 AI meets spirituality. Chopra shows how to use ChatGPT as your personal guru. Consciousness, self-awareness, and tech merge. Use AI for inner growth, not just productivity.
Rating: Very interesting