I have been thinking about how investors compare real estate portfolios in a more serious way, similar to how stock investors look beyond simple returns and use metrics like Sharpe ratio, volatility, drawdown, dividend yield, beta, etc. In real estate, …
Moved 15% to cash in early June to lock in gains, planned to DCA it back. Pulled the trigger today and redeployed into a global equities fund. Grantham making people nervous, but he seems very early. I’m curious whether a …
A lot of AI discussions seem to mix two different questions together. One question is whether AI is useful. I think the answer is clearly yes in some areas: coding, document work, customer support, data analysis, medical imaging, internal workflows, …
A few years back, I remember reading that \~5% of your investment portfolio should be in something that’s high risk-high reward, so that if it doesn’t pay out, no big deal since it’s only 5%, but could be meaningful if …
S&P 500 operating earnings per share is forecast to be $340 for 2026. That's around a 24% growth year over year. At 8,000 we'll have a P/E of 23.5, which is in line with historical modern averages. Majority of the …
I've been noticing that some people get genuinely upset whenever anyone mentions picking individual stocks. What's up with that? Most active investors underperform over the long run. Sure. Risk-adjusted, most underperform too. Also sure. But why does that make stock …
I’m curious to hear experiences from people who kept consistently DCA’ing during market crashes and months of downtrends, what made you keep going when everything kept dropping? How did you stay confident that it would eventually go up again? how …
It’s a baby $TPL that just had 80% FCF margins last quarter and 90% EBITDA margins. They have a FWD PE of 34, and this is before any data center agreements, which will be a huge win for them long …
Hi everyone, After my last post about whether the Chinese stock market is actually investable, most people basically said to avoid it. I get the concerns. I understand why a lot of people don’t want direct exposure to Chinese equities. …
Seems odd to choose these two companies instead of trusted brokerages but I honestly dont know how this stuff works. I know BNY Mellon from only one thing and that's Epstein trafficking money transactions. As for Robinhood unfortunately I use …