A lot of investors are (still) making lots of mistakes when selling stocks. Here is a simple breakdown. **When to sell?** \- When the Cashflow and balance sheet deteriorate. \- When your stock is a cyclical and earnings peaked **When …
The key to investing is not assessing how much an industry is going to affect society, or how much it will grow, but rather determining the competitive advantage of any given company and, above all, the durability of that advantage. …
CMC Markets traded at 203p on 10 November 2025. As of the valuation date it sits at 700p, an all-time high, after a 56% one-week surge triggered by a guidance upgrade on 1 July. What was a cyclical retail CFD …
Interesting post from two years ago talking about AI / tech bubble. And here we are discussing nearly the same thing today. https://www.reddit.com/r/ValueInvesting/s/OvABIBS5Ju I like the bull rational by some comments.
Namely, The "Cigar Butt" that require a turn around to be good again
for disclosure, Microsoft is my largest single stock position, and I have been buying into it, much like many, because it is a staple name that is deeply embedded in so many industries within tech and software, and seems to …
Some of you may have heard that topicus made a bid for this ‘management software’ australian small cap. They offered 1.75 for 51% or 2 for 100%. The board rejected it for now. That’s the thesis basically. If you have …
I'm 25 and have been diving deep into value investing over the past year or so. One thing I'm struggling to fully understand is the role of cash in a personal portfolio vs its role in a value framework. I'm …
Anyone eyeing European war stocks in case Russia do invade Poland or the Baltic states?? Feels bad to profit of this but there’s got to be some money to be made??
Earlier this week, I posted a breakdown here revisiting [Microsoft's](https://www.reddit.com/r/ValueInvesting/comments/1uio0by/six_months_ago_we_called_microsoft_overvalued_at/) valuation in light of its AI capex. Here's the same analysis on Meta. I won't repeat the methodology, it's all in the Microsoft post. Just the Meta setup and results. …