Category: MARKETS BY DIEGO

OPERATIONAL PERFORMANCE

Energy Positioning Amid a Shift in the Geopolitical Balance: An Analysis of a Call Option on Brent (+769%)

April 6, 2026

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Construction of Nasdaq Exposure

March 10, 2026

MARKETS BY DIEGO

Analysis and Opinion: Candel Therapeutics ($CADL) — Viral Immunotherapy, CAN-2409, and the BLA That Will Define 2026

February 15, 2026

ASSET ANALYSIS

Analysis and Opinion: Verisure Plc ($VSURE) — Recurring ARR, deleveraging, and the post-IPO correction

February 9, 2026

ASSET ANALYSIS

Analysis and Opinion: Izertis S.A. ($IZER) — Technology Consulting Firm, the Izertis 2030 Plan, and the Growth Thesis

January 15, 2026

OPERATIONAL PERFORMANCE

When the Market Defies Logic: A Look at the «Broken Equilibrium» and Asymmetric Hedging with Leveraged ETFs

January 13, 2026

ASSET ANALYSIS

Analysis and Opinion: Bolloré ($BOLL) and Cirsa Enterprises ($CIRSA) — Value Investing and Regulated Growth in Europe

January 6, 2026

ASSET ANALYSIS

Trading in biopharma stocks: results of one of my strategies

December 1, 2025

OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

November 26, 2025

MARKETS BY DIEGO

Analysis and Opinion: Zegona Communications Plc ($ZEG) — Vodafone Spain, Buy-Fix-Sell, and the Restructuring Thesis

November 25, 2025

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LATEST PUBLICATION

Analysis and Opinion: Acciona Energía ($ANE) — A 15-GW platform up for sale and a catalyst with a set date

1 week ago

Analysis of Acciona Energía ($ANE): sale process involving EQT, Norges, and Ardian; sum-of-the-parts valuation (€28); the Iberian exception; technical analysis; and catalysts, by Diego García del Río.

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MORE PUBLICATIONS

Analysis and Opinion: Grenergy Renovables ($GREG) — Rapid Growth with a Challenging Balance Sheet

1 week ago

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ADAP 1

Analysis and Opinion: Adaptimmune Therapeutics ($ADAP) — Pipeline Sales, Rolling BLA, and the Race Against Delisting

2 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Amper ($APE) — Teltronic, the European Rebuild, and the Small-Cap Stock That Is No Longer One

2 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Indra Sistemas ($IDR) — Record Portfolio, Net Cash, and the Resolution of the CNMV Issue

3 months ago

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MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

4 months ago

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Five key areas: energy, computing, and the infrastructure that supports AI

4 months ago

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Analysis and Opinion by Diego García del Río: Microsoft Corporation ($MSFT)

5 months ago

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Analysis and Opinion: Aurinia Pharma ($AUPH) — Lupkynis, Aritinercept, and the Flexibility of the Autoimmune Pipeline

6 months ago

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Analysis and Opinion: Rocket Pharmaceuticals ($RCKT) — Gene Therapy, KRESLADI™, and the PDUFA Deadline of 2026

6 months ago

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WhatsApp Image 2026 04 06 at 13.01.49 1 edited

OPERATIONAL PERFORMANCE

Energy Positioning Amid a Shift in the Geopolitical Balance: An Analysis of a Call Option on Brent (+769%)

6 months ago

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MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Construction of Nasdaq Exposure

7 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Candel Therapeutics ($CADL) — Viral Immunotherapy, CAN-2409, and the BLA That Will Define 2026

8 months ago

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Analysis and Opinion: Verisure Plc ($VSURE) — Recurring ARR, deleveraging, and the post-IPO correction

8 months ago

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Analysis and Opinion: Izertis S.A. ($IZER) — Technology Consulting Firm, the Izertis 2030 Plan, and the Growth Thesis

9 months ago

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OPERATIONAL PERFORMANCE

When the Market Defies Logic: A Look at the «Broken Equilibrium» and Asymmetric Hedging with Leveraged ETFs

9 months ago

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Analysis and Opinion: Bolloré ($BOLL) and Cirsa Enterprises ($CIRSA) — Value Investing and Regulated Growth in Europe

9 months ago

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Trading in biopharma stocks: results of one of my strategies

10 months ago

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

11 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Zegona Communications Plc ($ZEG) — Vodafone Spain, Buy-Fix-Sell, and the Restructuring Thesis

11 months ago

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MARKETS BY DIEGO

Analysis and Opinion: TMC the metals company Inc. ($TMC) — Critical Metals, Underwater Mining, and the CCZ Thesis

11 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Dyne Therapeutics Inc. ($DYN) — the FORCE™ platform, DMD/DM1, and the fast-track approval thesis

11 months ago

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MARKETS BY DIEGO

Analysis and Opinion: $IOVA, $GANX, and $GOSS — TIL therapies, allosteric molecules, and seralutinib in clinical trials

11 months ago

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FedWatch Tool | CME Group

MARKETS BY DIEGO

Short position in leveraged inverse ETF options in anticipation of a potential market correction

11 months ago

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ANALYSIS OF $WTI, $OWL, AND $MELI

MARKETS BY DIEGO

Analysis and Opinion: W&T Offshore ($WTI) and MercadoLibre ($MELI) — Value in Offshore E&P and Growth in the Latin American Digital Ecosystem

11 months ago

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The Fed's Decision: A Likely Cut Amid Weak Data

MARKETS BY DIEGO

Extreme Compression Week: Four Critical Nodes Converge in the Global Market

12 months ago

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MARKET STRATEGIES

Hedging with Options on Indexed and Leveraged ETFs against Short Futures Positioning Strategy

12 months ago

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The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

12 months ago

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SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

1 year ago

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Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

1 year ago

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CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

1 year ago

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