Posts
Record EPS growth, but not when you exclude 'other income' coming from Anthropic?
There's a lot being said about the record-beating EPS growth of 2026 Q1, 25% year-on year. Then I saw [this graph](https://i.imgur.com/JQNhwIJ.jpeg) that attributes most of this EPS excess to Amazon's and Google's 'other income'. Excluding just these items brings growth down to high but more historically normal levels. Searching for …
A framework I built for thinking about macro risk (and why most days are BENIGN)
I’ve been working on a framework/tool to think about macro risk more systematically instead of reacting to headlines especially in turbulent times like this The core idea is: • Define 6 rules (credit stress, yield curve + labor, petro‑FX, PMI vs earnings, EM contagion, oil shocks). • Convert them into …
Current memory semiconductor sector sentiment: Value disconnect between MU and peer AI stocks
Been investing through multiple market cycles for over a decade, and lately I’ve been noticing a pretty interesting disconnect within the memory and semiconductor space that I don’t see many people talking about in depth A lot of high-flying AI-related memory names have run up heavily based purely on momentum …
The war happened and well the stock market is going up. now what?
The war has happened and the market is surprisingly going up. I’m trying to understand what this typically signals and how investors should think about positioning now. Is this a normal post-event reaction, liquidity-driven move, or something more structural?
Should I get out of SPY and move it to a better long term index?
I bought 300 shares of SPY back in March at 630 for the intention of holding long term. 10 years min. Now looking more into other indexes, it seems there were better options with cheaper expense ratios and better dividends. So do I sell now and move to a VOO …
Do automatic 401k contributions affect markets?
Every two weeks, about 60 million Americans have an automatic buy in their 401k accounts. This is split up into bi-weekly, semi-monthly, and perhaps weekly, but you would expect *most* of these buy orders happen on a Friday. Does this move the market at all? Is there a benefit to …
Investing for nephew for four years
I just sold my boat to my nephew for a nominal $500. He is a freshman in college and I want to do something with the money and give it back to him when he graduates in 4 years along with the interest or gains. I have Robinhood and I …
Buying opportunities in MedTech?
After picking up some SaaS stocks at the bottom, I'm on the lookout for some other sectors that look "cheap" compared to the rest of the market. While there's a lot of talk about SaaSpocalypse, I haven't really seen anything about the downtrend that has happened in MedTech during the …
You guys spent 2 years calling intel a dead company and it just doubled in a month
Every single thread on here for the last 2 years was the same. Intc is finished. Sell. Pat gerlsinger ruined it. Can’t compete with tsmc. Going to zero The government took a 10% stake and this sub called it a bailout. “They need the government to survive” yeah well the …
I’m up 133% on SanDisk, do I let it run or take partial profit?
Hi guys Quite new to all this but basically stuck £500 in SanDisk like 2 months ago and it’s now at £1145 I’m just wondering whether people would let it run or take partial profits. Like maybe taking out my stake so I can reduce the risk of downward slide. …