10 MELHORES AÇÕES PARA COMPRAR E NUNCA VENDER

Summary

In this financial investment video, Luan, a stock market analyst, introduces viewers to a 'buy and hold' strategy, inspired by Warren Buffett and Charlie Munger. He lists 10 top stocks for long-term investment, focusing on companies with consistent profitability, low debt, and high return on equity. Luan emphasizes the importance of holding stocks for at least a decade, aiming for a partnership mindset. He also discusses the use of the checklist from 'Investidor 10' to select these stocks and touches on the potential of investing in international markets using zero-commission brokers.

Takeaways

• 😀 The video discusses the 'Buy and Hold' investment strategy, which is about purchasing and holding stocks for the long term with a shareholder mindset.
• 🏦 Luan, a financial analyst, suggests that this strategy is inspired by investment gurus like Warren Buffett, Charlie Munger, and Philip Fisher, who advocate for investing in profitable, growing businesses.
• 📈 The 'Buy and Hold' approach aims to avoid short-term market fluctuations and focuses on long-term accumulation, ideally holding stocks for a minimum of 10 years.
• 💡 Luan mentions that Warren Buffett's recent sale of half his Apple position doesn't contradict the 'Buy and Hold' strategy, as it's about holding onto assets for a significant period unless they become overvalued.
• 📋 The video presents a checklist called 'Investidor 10' to identify good 'Buy and Hold' stocks, which includes criteria like consistent profitability, low debt, and a history of dividend payments.
• 🌟 The script highlights that 'Buy and Hold' doesn't mean buying any stock; it's about identifying and concentrating investments in excellent businesses that are rare and have long-term growth potential.
• 📊 The video provides a list of 10 'Buy and Hold' stocks that meet the 'Investidor 10' criteria, such as Veg, TOTS3, ARZO, FRAS3, FLRY3, MULTI3, SMTO3, MDIA3, and SOJA3.
• 💼 Luan emphasizes the importance of portfolio diversification even when following a 'Buy and Hold' strategy, as it mitigates risks associated with individual stock performance.
• 🌐 The video also touches on international diversification, suggesting that 'Buy and Hold' investors should consider global markets, and Luan recommends using a zero-fee broker like 'Quinta Feira' for such investments.
• 💰 Lastly, Luan invites viewers to share their preferred investment strategies and to engage with the content, reflecting the interactive nature of financial education.

Q & A

What is the main focus of the video by Luan, the financial analyst?

The main focus of the video is to list the top 10 stocks that are best suited for a long-term buy-and-hold investment strategy, aiming for a shareholder mindset.

What is the buy-and-hold strategy as explained by Luan?

The buy-and-hold strategy, as explained by Luan, involves purchasing profitable and growing businesses with the intention of holding them for a minimum of 10 years without considering economic cycles or macroeconomic issues, focusing on long-term accumulation and being a long-term shareholder.

Which investment philosophies does Luan mention as influencing his approach to buy-and-hold investing?

Luan mentions that his approach to buy-and-hold investing is influenced by the philosophies of Warren Buffett, Charlie Munger, and Philip Fisher.

What are the criteria Luan uses to select the top 10 stocks for buy-and-hold investing?

Luan uses a checklist from the 'Investidor 10' which includes criteria such as being listed on the stock market for more than 5 years, consistent profits over the last 20 quarters, a return on investment (ROI) above 10%, and no debt greater than equity, among others.

Why did Luan mention that the Veg stock is more expensive compared to others on his list?

Luan mentioned that the Veg stock is more expensive because it has a high price-to-earnings (P/E) ratio of almost 38 times, which is a criterion for considering it a good buy-and-hold investment despite its high valuation.

What is the significance of the 'Investidor 10' checklist in Luan's investment strategy?

The 'Investidor 10' checklist is significant in Luan's investment strategy as it provides a set of objective criteria to filter and identify good businesses suitable for long-term investment, particularly for those starting to build a buy-and-hold portfolio.

How does Luan address the recent sale of half of Warren Buffett's position in Apple?

Luan addresses the sale by stating that Buffett has held Apple for many years and has not completely exited his position. He emphasizes that the buy-and-hold strategy involves buying assets with no intention of selling for at least 10 years, except if they become overvalued.

What does Luan suggest about the importance of portfolio diversification in the context of buy-and-hold investing?

Luan suggests that even when following a buy-and-hold strategy, it is crucial not to concentrate investments in just one or two stocks. Diversification is important because as a minority shareholder, the business's success does not depend on the investor's efforts.

What is the role of the 'Peg Ratio' in evaluating the Veg stock, as mentioned by Luan?

Luan mentions using the 'Peg Ratio' to evaluate the Veg stock, which compares the price-to-earnings ratio with the company's earnings growth rate. This helps determine if the stock is fairly valued, even though it has a high P/E ratio.

How does Luan recommend investors should approach the management of their investment portfolio?

Luan recommends that investors should manage their portfolio by regularly contributing, especially during market downturns, to average down the cost and potentially increase returns. He also suggests that a diversified portfolio can outperform individual assets or market indices.

What is the significance of the 'Investidor 10' ranking in identifying potential buy-and-hold stocks?

The 'Investidor 10' ranking is significant as it provides a list of stocks that score the maximum points based on the checklist criteria, indicating that these companies are potentially strong candidates for long-term buy-and-hold investments.