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Any opinion on what Terry Smith is doing? I really admire the guy, but this change surprised me quite a lot
So the new Fundsmith half-year letter dropped and honestly it caught me off guard. The fund's down 2.9% while MSCI World is up 11.2% — a 14-point gap in six months — and instead of the usual "sit tight, we're long-term," Smith actually went and changed the way he manages …
21, opening my first brokerage account
I am opening a taxable brokerage account and looking to invest around 10k. What would be a good starting portfolio of ETFs and how much money should I put into each? Since I am young, I would be open to more risk if it means potentially higher rewards in the …
What Does SpaceX Actually Do?
According to Google its primary goals are to reduce the cost of space flight and enable the colonization of mars. It has 3 main divisions, Rocketry & Spacecraft, Starship Development and Satellite internet. Is this company really going f to be making money? Other than the internet is space flight …
Trump’s Hormuz & Clarity Act Shoutouts Shake Up Prices
Stayed Out Today - Models have been kinda quiet lately
Not much available today. I have 5 portfolio models - a mix of All Stocks (basically IWM-universe) and QB500 (SPY-universe) - 12 models total. Normally, one of the portfolio model will have 5-20 picks, and that's what I would focus on, combining them was just to show how dried up …
Trimming a +20% semi position to build a defensive sleeve?
I’m \~55-60% correlated to US tech, with zero bonds and zero defensive equity. Want to fix that. Plan: trim AVGO (+20% for me) into either short/intermediate Treasuries or a low-vol dividend fund. Why AVGO: highest-beta single stock, most concentrated semi bet, slightly above fair value, up +20%. I keep plenty …
Am I doing this right?
I’m taking a crack at options I feel like I can predict markets or I’m lucky as fuck but seeing them work helps me out. What’s some advice for starting out with options.