Posts
Should you Buy Amadeus IT Group (AMADY) Stock?
Look, let's be clear: I own this. And it is exactly the kind of vertical SaaS that’s going to rebound aggressively. Here’s why: the SaaS that acts as the **system of record** is the only one that wins. It is the ground truth. It’s the unsexy plumbing a business cannot …
Is AI’s real impact on stocks about margin expansion, not revenue growth? Looking for flaws in this thesis.
I’ve been thinking through what’s actually holding the market back right now, and I want to pressure test this with people who think critically about macro, earnings, and second-order effects. My current view is that a big piece of market hesitation has been geopolitical risk plus uncertainty around how AI …
Nike CEO just bought $1M worth of stock, insider confidence or signal?
Saw an interesting insider move today on blossom. Nike’s CEO, Elliot Hill, reportedly bought about $1,000,000 worth of $NKE with his own money, increasing his position by nearly 10%. The stock is around $45 right now and has been trending up a bit recently. Not saying this guarantees anything, but …
What are your top bets for the next 5 years. Here's mine base on trends/fundamentals.
Is this a worthwhile portfolio to invest big in. Besides the heavy tech imbalance. Seems very balanced and not too volatile. I went for BrkB for Oxy/Apple exposure too. Oxy would be nice for more oil in the portfolio for more volatility. CRWD, DTE, LIN, NFLX, ABBV, ASML, BSX, ENGI, …
ROBOAdvisor locked me in- how can i get out with minimal tax??? Any software or vendor which can help me?
I am stuck with 300k in capital gains on a robo advisor portfolio charging me 0.25 in fees in expensive funds dragging down my overall returns. I want to bring this over to a smart software tool that will take the assets in kind and slowly (over years) move me …
Aaaand it’s gone. Hormuz is CLOSED.
Methinks today’s announcement claiming the strait was open was just the most recent link in a long chain of market manipulation: https://thehill.com/homenews/administration/5837279-iran-us-blockade-strait/ Waited for the markets to close to say “lol nvm”
Which do you like more: stocks/REITS or real estate property?
First off, I just want to say the I appreciate this sub. Really learned a lot regarding general investing. Really helped a guy trying to better his life. I just want to here your opinions regarding some things: 1. If you can buy a property in cash outright, without any …
Institutional Flow Report: COT + CME OI Weekly Overview
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What smart money seems to be doing this week (COT + CME OI)
I’ve been reviewing the weekly COT report together with the daily changes in CME Open Interest, and this week a pretty clear pattern shows up. There’s real institutional movement across several markets, and it doesn’t look like technical noise. I’m breaking it down by sector to make it easier to …
When do you typically rebalance your portfolio?
I have my spreadsheet set up to notify me when my allocation deviates from the target by more than 10%. Anything below that and I just let it run. How do you manage rebalancing? In a similar fashion or on a strict schedule, e g. annually? Do you sell or …