JOIN THE M3 CLUB (new brand of the Market Makers Community), the group where the next generation of professional stock market investors meet: https://lp.mmakers.com.br/m3-club/?xp... In episode 114 of Market Makers, Octavio Magalhães, Guepardo's manager, shares his vast experience of 23 years in the financial market. Octavio talks about the importance of qualitative and quantitative analysis when choosing companies for the portfolio, emphasizing how discipline and the right strategy can lead to significant returns, even in times of market volatility. You will learn about Guepardo's investment philosophy, which focuses on buying good, discounted companies, with a careful analysis that evaluates both the qualitative and quantitative aspects. Octavio explains how Guepardo avoids value traps, opting for companies with efficient management, solid strategy and clear competitive advantages. In this episode, you will also discover Guepardo's main current investment theses. Octavio discusses the strategies of companies such as Klabin (KLBN11), Allos (ALOS3) and Vulcabras (VULC3), detailing why these companies are seen as good investment opportunities. He explains how Klabin (KLBN11) is positioned to take advantage of the strong dollar and new projects, while Allos (ALOS3) stands out for its efficient capital allocation and share buybacks. Vulcabras (VULC3), with its solid position in the footwear market, is well positioned to benefit from the strong dollar and operational efficiency. Octavio also addresses the importance of not being influenced by the market and maintaining discipline, avoiding listening to noise and focusing on in-depth and independent analysis. He shares how Guepardo remains true to its investment philosophy, even in times of market stress, ensuring that decisions are always based on data and rigorous analysis. This episode is a must-watch for stock investors! If you liked this content, don't forget to like the video and turn on notifications so you don't miss any episodes 00:00:00 - Opening 00:01:20 - Introduction 00:02:32 - Who is Octávio Magalhões in the financial market? 00:04:04 - Guepardo's investment philosophy 00:10:13 - The value trap 00:13:57 - Number of shares in the portfolio 00:14:49 - The importance of the safety margin 00:20:25 - Know the companies very well 00:21:01 - Be prepared for investment opportunities 00:23:13 - Don't listen to the market! 00:23:56 - The difference between fixed income and variable income 00:28:56 - The investment thesis in Klabin (KLBN11) 00:32:35 - The importance of not being influenced 00:39:52 - Learn when to sell a stock 00:49:12 - Company analysis: Allos (ALOS3) 00:54:20 - The investment thesis in Vulcabras (VULC3) 01:00:05 - Advice for stock investors 01:03:23 - Conclusion and acknowledgments - - - - - - - - The stock investment strategy that multiplied equity by 90 times Market Makers #114 Guest: Octavio Magalhães (investment director at Guepardo) Presenters: Thiago Salomão (@_salomoney) and Matheus Soares (@maatssoares) #STOCKS #INVESTMENTINSTOCKS #STOCKMARKET #INVESTMENTS #THIAGOSALOMAO #MARKETMAKERS