Posts
If you moved country would you move your portfolio too?
Hi all, curious about the mechanics here for anyone who has knowledge of cross-border investing. If someone has held a UK global tracker fund for 15 years and then becomes a German tax resident, what are the general options typically available to them, and what are the trade-offs of each? …
I tried combining multiple data sources when analyzing stocks. The results were more conflicting than I expected
Lately I’ve been trying to improve how I analyze stocks, especially the tendency to rely too heavily on a single angle like technicals or fundamentals. I experimented with combining several types of data at once, including news sentiment, price action, financial metrics, analyst opinions, insider activity, and relative performance versus …
I tried to predict market stress from corporate fundamentals and the results were more interesting than i expected
Most stress indicators people watch, VIX, credit spreads, yield curve inversions, are price-derived. They move when stress is already visible. I wanted to test whether looking directly at corporate balance sheets gives any signal before markets react. I built a quarterly composite of leverage, operating margins, interest coverage, and free …
What’s the maximum drawdown you could realistically hold through before selling?
Serious question: At what point would you abandon an investment strategy, even if you believed its long-term returns were strong? Would you hold through: \-10%? \-20%? \-35%? \-50%? And does your answer change if the strategy historically delivered much higher returns than the market? I’m starting to think **drawdown tolerance …
UnitedHealth just jumped 7% this morning!!!
UNH is making moves this morning. While most are focused on the news and war situation. If you’ve been following the sector, you’ll know UNH has been in the TRENCHES lately, between the CEO situation, the massive sell off that wiped out nearly 45% of its value. But today’s earnings …
Is the tariff payback gonna pump the market?
I just heard in the news that the USA will pay back all the tariffs since they were declared illegal. Now the discussion is, that the Americans themself get the money back and not just the company's. This would mean that the Americans will have a lot of money to …
VGT stock split and rally
Woke up to the stock split before trading hours. Freaked out seeing a massive drop in my portfolio. Didn’t even realize the split was happening. Guess Vanguard hadn’t updated yet. Shaking my 8 ball, I’m betting the stock will jump like most do with splits. Even though the fundamentals are …
$APPL stock without Tim Cook
After 15 years, Tim Cook is stepping down as CEO, and it feels like a bigger moment than the market is reacting to right now. When he took over, the expectation was that no one could really replace Steve Jobs. Instead of trying to be that kind of leader, Cook …
Tried this before starting work
Before work, I came across a post from a guy, he was talking about a new way to make a bit of money In about two hours, I managed to make $89, those who have more time can make more He left the guide in a pinned post on his …
Amazon just invested $25B into Anthropic and the stock moved up
The more I read into it, the more it feels like this isn’t really about the investment itself. What stands out is how tied the relationship is becoming. Anthropic isn’t just getting funding, they’re expected to spend over $100B on AWS over time, which basically anchors a big part of …