Cyclical industry investing is challenging. When business is booming, earnings soar, making valuations look very attractive. However, these high watermark earnings levels are susceptible to rapid decline from any macroeconomic or competitive supply shocks. The auto manufactures have always been …
First time caller, long time listener. I am 38. Looking at building a div income sleeve that I can access in about 10-14 years. All of this would be in a taxable account and probably never go beyond 5-7% …
I m not sure if this sub is the right place for a topic like this, but I d like to share with you my high risk but high potential stock picks. I did a lot of research on them …
Mainstream index funds have a flaw. The bigger a company gets, the more of your money goes into it. The top ten S&P names are around 40% of the index right now. You are not buying 500 companies. You are …
The critical minerals trade is starting to look less like a normal commodity cycle and more like a government strategy cycle. Canada is offering Italy priority access to critical minerals. The EU is shortlisting projects in Brazil. Germany is expanding …
(Posted this idea here a while ago, but cleaned up and made my writing more concise. Hope that’s ok. Enjoy!) Historically, BellRing traded at premium multiples as it combined high growth, strong margins and an asset-light business model. However, revenue …
Everything on the Hardware side of AI seems to have had a run recently, and so has this ticker, but I think it is worth taking a look at it. Penguin Solutions is a hardware company trading under the ticker …
Here’s a more natural, conversational version: I’ve been thinking about how pharma companies will always try to commercialize human problems and maximize profits for as long as they can. With that in mind, I feel like companies developing new therapies …
How This Old-School Value Fund With No Tech Stocks Is Beating the Market - Barron’s By Lewis Braham https://www.barrons.com/articles/how-this-old-school-value-fund-with-no-tech-stocks-is-beating-the-market-595a331e June 17, 2026 2:00 am EDT During today’s extreme bull market dominated by the artificial-intelligence and SpaceX frenzy, even value managers …
A few of the tech company in my scoop have good earning but huge SBC is what is holding them back. Would a mass layoff be a huge catalyst? New investor, don't know too much, please enlightened me …