Posts
How does this portfolio look?
Hello! I’m a relatively new investor, and want to get some feedback on what I’m planning on investing in. I’m looking to build a portfolio where I can let my money sit for the next 5-10 years and not worry too much. All of these are areas I imagine will …
Hot Take: Gold may underperform in the next few months but is poised to up in the next few years.
Hot Take: Gold may underperform in the next few months but is poised to up in the next few years. Gold has come down significantly from its peak of 5500 earlier this year now trading at around 4100. First off the decline was warranted. Gold ran up WAY too much …
NetEase keeps ripping while Alibaba and Baidu bleed, china tech isn't one trade anymore
I've spent the last couple months trying to build a China tech position and it's been genuinely frustrating. Since roughly March the internet heavyweights (Alibaba, Baidu, JD) have broadly lagged while NetEase keeps grinding higher and Tencent just chops sideways. They're all "China tech" but the correlation between them has …
Been saving cash for years instead of investing. What would you do now?
34 years old, started investing seriously at 33, now wondering what to do next. One of my biggest financial regrets is not starting earlier, especially in my early 20s. I was always afraid of investing. Partly because I didn't know enough and partly because I was afraid of losing money. …
Thesis tracking is so painful with Google Docs!
I have been investing for around half a year, the way I structure my portfolio is through picking 5-10 individual stocks across multiple industries and I write my thesis on them in a Google Docs, stuff like bear scenario, bull scenario or my overall bias. I don't have capital so …
SPCX 15 Inclusion Question
Hi I have a question about the 15 day Space X inclusion period where it officially gets added to multiple indexes. I want to focus on the Nasdaq 100. My question is about index funds front running this inclusion. On July 6th the rebalancing is officially completed for the Nasdaq …
Portfolio Allocation Recommendations - Late 20s
Thoughts on these portfolio allocation recommendations from ChatGPT Taxable - FSKAX 55%, FTIHX 20%, FSPGX 15% Currently I have had a combination of this structure in mainly ETFs. I know from my research ETFs can be better in Taxable Accounts for portability and less likely to receive capital gain distributions. …
Domino Pizza stock value now that Pizza Hut is being sold?
Correct me if I'm wrong but now that Pizza Hut is being sold, Domino and papa John are pretty much the only pizza chains leading the market now in the US and Domino is the more prominent of the 2 imo. Shouldnt this be a huge catalyst in the upcoming …
Should we sell or hold everything on Monday? -for short term
I have some shares on Delta airlines (50%) and the rest on United airlines, intc, amd, QQQ. I have to sell everything until Thursday but this strait of hormuz crises stresses me so I need advice on whether I should go full sell on Monday? What are your plans? Is …
Tracking macro factors in economy in google sheets, any free templates / or you use?
So there are a couple of macro factors out there, beyond the obvious S&P, DOW, NASDAQ movements, but for example, inflation rate, CPI, USD dollar to X currency, treasury rates, high yield OAS rates, etc. Is there any google sheets that you use (thats free) to help summarize and track …