Posts
Is there a tool that alerts you when ANY company announces a deal in a specific sector?
I track a lot of individual companies, but I keep running into the same problem: I find out about major deals and announcements days after they happen, usually from a news article referencing something that was filed or announced earlier. For example, I missed a few big AI infrastructure contracts …
Fixed income strategy in early retirement
I retired a few months ago with liquid assets that will bridge me until my annuity income and social security kick in three years from now. The rest of my money is in an IRA, that I had in 65% VT/12% BND/10% VTIP/8% TIPS ETF ladder/5% SGOV. I won't be …
Is AVLV a good satellite holding to hedge against heavy tech concentration in an S&P 500 portfolio?
For investors using a robo-advisor like Betterment that concentrates roughly two-thirds of a portfolio into the S&P 500 (with the rest in international, mid/small cap, and bonds), does adding a 5% to 8% tilt into a large-cap value fund like AVLV make sense? The goal would be a modern value …
Oil down 6%, the 30-year fell, and the real yield wouldn't move. Someone tell me what I'm missing.
Oil's down 6% on the Iran peace, the nominal 30-year fell almost a full percent today, and the real yield wouldn't come down with either of them. DFII30 (or TIP actually tradeable) sat at 2.73, right at the top of its range. Peace drains inflation expectations and that should pull …
Question for Group, Appreciate any feedback provided!
I am a recently retired 65year old. Below I've listed out my current IRA AA below and would like to ask for feedback. I realize I'm being overly conservative here, but as a retail investor facing this volatile market going into Retirement seems really daunting. For this IRA I just …
vanerk space accumulation etf jedg
hi all i bought this etf in my stocks isa as a speculative bet £13k total but bought pretty much at the top averaging £98 a share , currently £73, the stocks it composing of are rocket lab , planet lab, asts etc, i thought it would go up a …
People buying Tesla at a $1.2T valuation: what is the actual bull case?
I’m genuinely trying to understand the math. Tesla is worth roughly **$1.2 trillion** today. Current numbers are approximately: Revenue: \~$100B/year Net income: \~$4B/year Revenue growth: roughly flat over the past year P/E: \~300x Let’s assume Tesla achieves enormous success. By 2035: FSD works. Robotaxis are widely deployed. Optimus becomes a …
Are close to the top of the market eval?
I can’t imagine companies getting much larger than this. For Google to 2x or NVIDIA from here, it would need to become a roughly valued $10 trillion company. At what point does the financial statement actually justify a $10 trillion valuation? I just can’t fathom there being enough consumer money …
Should politicians be allowed to trade (possibly benefiting from insider information) stocks to make ends meet ?
Speaker of the House Mike Johnson said that $174k hasn't been adjusted for inflation in a long time, and that politicians need to trade stocks to make ends meet (possibly benefiting from insider information). Should politicians be allowed to do so in order for them to afford life ?
RIVN vs GOOG? If you had to choose, which would you invest in at current pricing?
I’ve had good 100%+ gains on my GOOG gains this past year. I’m also an adamant believer in Rivian growth, with their new R2 release. Based on today’s pricing and market conditions would you maintain existing GOOG position, or move it to Rivian at current low pricing? Note, I currently …