Posts
AI focused tech stocks are still a buy long term - there is no bubble (long term)
Google is still a buy. You don't seem to get AI is in infancy. This will take 100 years to fully develop, like the television started as a radio set. The idea is to fully automate every part of the computer operating system. So anyone can make high end movies …
Lump Sum or DCA during High Valuations
Hey guys, looking for a sanity check on my math and my mindset. We’re currently sitting on about $1M in the market, so we’re already "in the game." However, we’ve got a chunk of cash sitting on the sidelines, and I’m having a really hard time pulling the trigger on …
Hungary’s bonds may be getting ahead of themselves.
According to analysts at Aviva Investors, recent gains in Hungary’s sovereign bonds look “frothy” after comments from U.S. Senator Marco Rubio were interpreted as a potentially softer U.S. stance toward Budapest. Bond prices rallied and yields fell on the political signal, but Aviva warns that underlying risks - including fiscal …
[Long Post] Information on company reporting today
Went through SEC filings for Tuesday's earnings reporters and mapped out supplier/customer/competitor relationships and price correlations. Sharing what stood out if you follow any of these names and spot something off, let me know. Correlations below are 3-month daily return correlations between companies with disclosed SEC relationships. --- ## "Both …
Working in the Trades and investing.
I have been a Union Carpenter for 25 years and start investing in a Roth IRA a year ago at 54 after an apprentice showed me his target date fund and a couple of stocks on his phone. I was always told that investing in the markets is gambling, you …
Why is the market ignoring this company’s valuation shift?
I've been following JOYY for a swing trade, the technical setup looks interesting as fundamentals, I feel like the volume profile about to shift. JOYY is basically trading at its net cash value, giving them a massive position compared to most tech companies. That's your margin of safety when you …
Rule of 40 at 127% vs a 208 PE: How are we valuing PLTR growth right now?
I know this is usually seen as a growth play, but the Q4 filings show some unusual discipline for a software firm. Adjusted FCF margin is sitting at 56% with 7.2 billion in cash and negligible leverage. The part that stands out from a value perspective is the 1.6% annual …
Value investing tool that optimally turns market dips into higher‑return opportunities
Hi everyone, I’m a product manager working with a small fintech team in India, and I’d love to get feedback from this community on a tool we’re building before we scale it up. Most of us invest in mutual funds through **simple SIPs** or occasional lump sums. SIPs are great …
BRICS prepares to launch precious metals exchange amid gold market volatility
According to the source, the BRICS alliance is preparing to launch its own precious metals exchange as part of a broader effort to strengthen financial independence and reduce reliance on Western-dominated systems. The proposed platform would allow member nations to trade gold, silver, and other key metals using alternative pricing …
The Fearless Forecast for February 17, 2026 for DJIA
**The Fearless Forecast for February 17, 2026 for DJIA is:** (SU = Small Up; LU = Large Up; SD = Small Down; LD = Large Down) * **Bucket:** Down Streak (<3) * **Volatility score:** ≈ 1.20 (moderately elevated) * **Probabilities:** SU ≈ 36% LU ≈ 17% SD ≈ 27% LD …