Posts
How much weight do you actually give to management quality when picking a stock, and how do you even evaluate it?
Every serious investor I follow on socials say management quality is one of the most important factors, and Warren Buffett talks about it constantly. Though when I sit down to actually assess a management team, I have almost no idea what I am looking for. I read the CEO letters, …
$CLDX at $35 just got raised to $45 by Barclays for successful Phase 3 results
This is gonna pump so hard, bought so many Barclays cited increased conviction for successful Phase 3 results in chronic spontaneous urticaria and positive implications for prurigo nodularis. Barclays had previously held reservations about the value of barzolvolimab in CSU due to safety concerns and risks related to dosing-schedule changes, …
Stocks are pushing higher like uncertainty is fading, but bonds aren’t really buying it.
Yields are still elevated, and expectations around rate cuts are getting less clear, which usually isn’t what you see in a clean risk-on environment. This week should give a bit more clarity with U.S. retail sales, PMI data, and inflation prints coming out. Those will matter more than the headlines …
PEP (39% upside on a Dividend Aristocrat)
Pepsico's revenue stagnation over the past few years has been misread. Compare Pepsico to it's peers in the consumer staples sector. They all had peek revenue during the COVID supply chain crisis and they have been contracting ever since. Pepsico has not been contracting. Revenue isn't stagnant. It's consolidating at …
At which point did you stop speculating and start with a consistent diversified strategy?
Hi all, i see many posts of people on Reddit investing in single stopcs, hyper sector concentrated etfs etc. And that makes me wonder, at what stage of life or net worth amount do you/do these people stop making stock/sector bets and instead use broad market indexing founds for peace …
Any thoughts on ZETA and KINS as value investments?
KINS : the Board seems very strong and they have completed a full turnaround from their lows. They additionally have excellent financials and a very lo valuation. ZETA : the financial aspect since it seems like they have a strong growth and a very good outlook. Just wondering if anyone …
am i investing too little?
currently 25M and making 109k in VCHOL in california, and i’m contributing employer 401k match and maxed out my roth ira. my take home is around 2.5k after 401k and taxes, and im also investing 300$ weekly (180 VOO/120 QQQM) into my individual brokerage. I have around 123k in a …
Oil bouncing back is why I’m not treating this as a clean all-clear yet
This morning I’m not really reading the board as “problem solved.” A couple of sessions ago the easier story was softer dollar, lower oil, and a cleaner relief move. Now oil is bouncing back, the dollar is firming again, and that makes the whole macro picture feel less settled. From …
Just hit 100k in my retirement accounts! (29m)
Started at 19, investing \~12% every month in a few growth stock mutual funds. Earning 40-65k a year. I won't ever make a large salary but am hopeful I'll still be able to retire with wealth for my family to be comfortable. I was really excited to hit this milestone …
The volatility of the market
I’m trying to better understand market behavior during geopolitical conflicts. Recently, despite ongoing war-related tensions, the stock market hasn’t reacted as negatively as I would have expected. Why is the market sometimes bearish during wars, but other times remains stable or even bullish? What factors determine when a conflict actually …