Posts
Invesmtent fallacy - "I shouldn't enter when it's at ATHs"
I think JPMorgan did an analysis and showed that even entering a winning position at ATHs is far superior than sitting back and going with a mediocre one. My point is there are several names ($MU $DRAM) that appears to be at tops and because of this investment fallacy, is …
Automated investing for retirement accounts (fidelity/schwab) vs picking your own distributions. The good vs the bad. Discuss
30 yr old with a stable 100,000-150,000 yr income pretax. I have \~25,000 in a traditional IRA, \~60,000 in a Roth IRA both using Schwab intelligent portfolios with a moderate and not aggressive setting. Because of different jobs over the years, I also have a fidelity account with \~70,000 in …
Best time to enter and exist a position during the day.
My perhaps naive thought is to sell during the first 30 minutes because of the euphoria. That said, it can go the other way and could be a good buy opportunity but my experience is that it's too noisy. On entering a new position, I feel the last hour is …
Chinese Market opinions please
I’ve been looking more into Chinese tech lately (AI, semis, robotics, EVs, etc) and honestly I can’t decide if the market is massively undervaluing it or if the risks are just too big. On one side, a lot of these companies look incredibly cheap compared to US tech. On the …
Value investing will become less relevant as AI matures
Value investing exists because the efficient market hypothesis is wrong and there are price anomalies from "fair value." The problem with value investing in the age of LLMs, is this ignore the fact that the perceived mispricings become common knowledege - LLMs reinforce the EMH and gets priced in. To …
DICK’S Sporting Goods reports 63% revenue growth
DICK’S Sporting Goods (NYSE: DKS) reported first-quarter 2026 results with strong revenue growth and higher comparable sales guidance, but the stock came under pressure after adjusted earnings slightly missed estimates and margins declined. Key numbers: * Non-GAAP EPS: $2.90 vs. $2.91 expected * Revenue: $5.16 billion vs. $5.04 billion expected …
Unbelievable - this post might make you feel better about your own positions.
Hi all, first time posting here. Not looking for advice and this isn’t the end of the world for me either, but thought it interesting to share. I’m not looking for sympathy, but I thought this might make some of you feel better as it truly feels unbelievable. Financially I …
Managing portfolio investments over time - signals, intuition, strategies?
Something I've been thinking about for a while: once you've got a portfolio ticking along, monthly contributions going in, tracker funds doing their thing, what do you actually pay attention to beyond that? I'm mostly passive but I find myself occasionally second-guessing allocation when macro stuff shifts. Curious whether people …
Micron, SK Hynix and Samsung are all part of the trillion-dollar club.
Micron was just $70B last year, SK Hynix 10x'd, and Samsung is no longer a consumer electronics company, but a memory chip one. Welcome to AI infra buildout 2.0 - one dominated by South Korean memory companies and a quaint company based in Boise, Idaho. What's next?
AI stocks keep ripping and honestly it feels kinda weird
Been reading this Reuters piece about the market hitting fresh highs again because of AI optimism and I cant tell if we're watching the early stages of something genuinely massive or just another cycle where investors slap a hot label onto everything and run with it. [https://www.reuters.com/world/us/sp-500-hits-record-closing-high-ai-optimism-2026/](https://www.reuters.com/world/us/sp-500-hits-record-closing-high-ai-optimism-2026/) What gets me …