Posts
Looking for peer-review on a rules-based long-term equity strategy (20-year backtest outperforming S&P 500)
Hey everyone, I’ve spent the last several months building, refining, and codifying an investment thesis focused on long-term public equity holdings. The goal was to build a rigorous, rules-based strategy that focuses on structural advantages rather than short-term macro speculation or high-frequency trading. **The Data So Far:** * **The Backtest:** …
Comparing Cash Flow Valuations Across Leading Tech Giants
Meta is currently trading at one of the lowest P/OCF multiples among the big tech names, which is interesting given how strong its fundamentals have been. For context, P/OCF looks like this right now: Meta \~12x Microsoft \~20x Amazon \~19x Google \~26x Comparison pulled from StockNest: stocknest.app/?t=AMZN,GOOGL,META,MSFT&m=pocf Over the past …
Convincing parents to invest
Hi all, As the title goes, how do I convince my parents to invest? Luckily they have a decent pension fund that may be just enough to sustain living back in our home country which I would consider LCOL. However, my issue is that they are just cash savers. No …
Late To The Storage Unit Game?
I've owned retail businesses for a little over 20 years. The last three in particular have been very good to us. I was happy (and a bit lazy) when MMAs were in the upper 4% range as a stop gap until we figured out what moves to actually make. I'm …
Is avgo still a good buy or is this its end?
I always heard that avgo is a good buy, but it dropped hard after earning, but the same happened to nvda, which makes me think it is still a good buy and what happened is like a black Friday sale, do i take the chance and buy it or its …
Short presentation of three high conviction stocks
**Rockwool A/S (ROCK-B)** \- The only pure play stone wool insulation stock out there. Trading below historic valuations (adj P/E at around 13.5); mainly attributed to two headwinds; asset seizure (Russia) and increased energy costs (Hormuz). The company is considered quality due to decent profitability, strong capital allocation and a …
Buy the pure dip season??
Damn, tech and telecom took a massive beating today, nasdaq down almost a full percent and s&p leaking. honestly? looks like a textbook overreaction. Chartr hitting a 5-year low is wild, there has got to be a massive pricing mismatch there if you dig into the cash flow. Plus vix …
The public process is underway ... good luck!
OK, boys and girls, it's starting: I just got the email announcement of the **Space Exploration Technologies Corp.** IPO from Fidelity. Cute: instead of a "nice, round" number of shares, 555,555,555 are being offered. (We have a week to "indicate our intent"; typically there's 24-48 hours, so that's different too.) …
What Stock Are You Most Excited About Right Now?
Lately I've been spending a lot more time researching individual stocks, and one thing I've noticed is that some of the most interesting opportunities aren't always the companies getting the biggest headlines. There are plenty of well-known names that everyone talks about, but some of the most compelling investment stories …
Request for comments on my investment portfolio
Hello everyone, I am 29M based in UK. I am looking to get feedback and suggestions for building my portfolio which requires least supervision and that compounds over time. VUAG - 51K VUSA - 34K EQQQ - 19K Individual stocks - 600 pounds Cash - 70K (bank account) About me …