Level-Headed Investing

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When Growth Runs on Debt: The CoreWeave Case Study

A deep dive into the leverage, depreciation, and synthetic demand powering the AI neocloud boom
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Brookfield's Investor Day 2025: A Blueprint for Compounding Decades Ahead
AI infrastructure, investment-led insurance, a recovery in real estate, and a conservative balance sheet powering the next growth leg
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Bernardo
Undervalued by Design: Amazon, Alphabet & the Economics of Aggregation
Pre-internet rules can't price post-internet platforms
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Bernardo
Amazon's Q2 2025 Results: Still Early at $123B AWS Run Rate
Re-acceleration across Retail and Ads, AWS demand locked in, and CapEx as a feature, not a bug
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Bernardo
Evolution AB's Q1 2025: Navigating Challenges for Sustainable Growth
A review of Evolution AB's Q1 2025 slowdown and why it may be temporary
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Bernardo
Laying the Tracks of the Digital Economy: The AI & Cloud Infrastructure Boom
A historical parallel between the industrial railroad boom and the AI & cloud infrastructure expansion shaping the next digital century
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Bernardo
Brookfield Corporation's Q4 2024 Results and 5-Year Outlook: A Record Year For a Steady Compounder
A global investment powerhouse with strong insider alignment and its growth trajectory
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Bernardo
Level-Headed Investing
Level-Headed Investing
I share my personal journey through the ups and downs of investing: my decisions, mistakes, and lessons learned. With a focus on long-term, disciplined investing, the goal is to provide thoughtful insights and real-world experience.
Top posts
High Conviction, High Returns: Inside Bill Ackman's Pershing Square Holdings Portfolio
Two decades of lessons from Bill Ackman's focused, conviction-driven investment strategy
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Bernardo
Evolution AB's Q1 2025: Navigating Challenges for Sustainable Growth
A review of Evolution AB's Q1 2025 slowdown and why it may be temporary
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Bernardo
Tariffs and the Trade War Sell-off: A Case of Conviction and Disciplined Investing
Echoes of 2008, 2020, and every panic before; history doesn't repeat, but it rhymes
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Bernardo
Laying the Tracks of the Digital Economy: The AI & Cloud Infrastructure Boom
A historical parallel between the industrial railroad boom and the AI & cloud infrastructure expansion shaping the next digital century
 • 
Bernardo
Living Richer, Wiser, and Happier: Key Lessons from Legendary Investors
How the world's greatest investors win in markets and life
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Bernardo
Brookfield Corporation's Q4 2024 Results and 5-Year Outlook: A Record Year For a Steady Compounder
A global investment powerhouse with strong insider alignment and its growth trajectory
 • 
Bernardo
Amazon's Q4 2024 Earnings and 2025 Outlook: Strong Results, Big Investments, and Future Growth
Why Amazon remains my top holding amid market skepticism
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Bernardo
Tariffs, Trade Wars, and Impact on Markets: The Fallout from Trump's Economic Policy
Evaluating my Canadian investments, their risks and opportunities in an era of protectionist trade policies
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Bernardo
The Wisdom of Howard Marks: Risk, Cycles, and Contrarian Thinking
Lessons for lasting investing success from a remarkable investment thinker
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Bernardo
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