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Do you trade differently the week after a really Productive month?
Not really asking about strategy. Mostly asking about what occurs psychologically. This is because Ive noticed that a good month creates this weird sense of pressure where I'm either trying to protect it, or to top it (maybe this is just me?) and neither of those is the same headspace …
$840k full port MSFT YOLO
It seemed cheap. Sentiment is bad. It prints money. If you use a computer, then you use MSFT. Not sure what Azure does. Come @ me bro.
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.