Posts
An Intrinsic Value of Figma Inc (NYSE:FIG)
I conducted a DCF valuation of Figma Inc (NYSE:FIG) based on cash flows , growth rates, risk and other valuation metrics. Valuation is based on Aswath Damodaran's model for valuating dotcom companies. Feel free to make a copy of the spreadsheet and adjust numbers to reach your own conclusions. My …
Why the new "FANG" is "BAAA"
I have had some winners in this AI melt up and have missed the boat on plenty of other names. When I look at the landscape today, there are two American tech companies and two Chinese tech companies who I think will be the ultimate winners in this AI "race". …
Private Fund Investing Is Risky!
My Groundfloor Flywheel fund profit for 6 months is 0.8%. My Reliant Fund IV REIT for storage units is 0% for all of 2025. My Equity Multiple profit from a real estate investment funds is 6%, while another is 0% after 5 months. My Phoenix America Hospitality REIT income has …
Are business models of current AI companies unsustainable with pervasive economic incentives?
We can analyze the current AI investment environtment as an economic system made up of multiple players (OpenAI, Anthropic, xAI, NVIDIA, ASML, Oracle, ...), each with their own incentives. For this system to be sustainable long-term incentives need to be aligned between players. Disclosure: right now they aren't. The entire …
Are My investment Assumptions/Numbers Inaccurate? 401k Match is 100% to 10%
My Partner and I are calculating the potential retirement and numbers including 401k Match. It's a great company and we can see my partner working there for quite some time. Numbers: $55,000 Income. ($26.5 per hour) $14,000 Current 401k 7% Employee Contribution (At minimum) Employer Match is 100% to 10% …
You NEED to Read This: Analysts Say Europe Is Quietly Beating the U.S. (Ex-MAG7), And There’s Much More Room to Run
LVMH and 11 More Stocks to Ride Europe’s Revival, From Our International Roundtable Pros https://www.barrons.com/articles/asml-lvmh-europe-stocks-to-buy-93f49aa4?st=yqE5d2 Just came across the International Roundtable insights, and this shocked me: ➡️ Europe has outperformed U.S. stocks for the last 5 years once you remove the MAG7. ➡️ Analysts say Europe is still way cheaper …
Artificial Leverage (Speculative Fiction for a Possible Future)
# Part I: The Loop On the morning I first saw the building, the desert wind was pushing dust across a row of steel frames that looked like the ribs of a whale carcass. If you were passing by on the highway, you might mistake the site for another unfinished …
DD on Elite Pharmaceuticals
Elite Pharmaceuticals (ELTP) I am not the type of person that will push others to pump & dump a stock but rather want to make others aware of beautiful chance to make some cash. My self-build AI tool that looks for small companies that about to deliver a huge increase …
LEAPS advice and when to cut losses
Hello, does anyone have any general rules of thumb when it comes to LEAPS as to when to cut losses and reinvest? For context, when markets were in greed, I was cashing up and waiting for a pullback to redeploy my cash. I was proud of myself for this. My …
Capital gains distribution??
So my Fidelity account just showed a bunch of weird stuff for my FSPTX fund. It says short-term gain, long-term gain, and then something got reinvested. I didn’t actually buy anything, but my shares went from around 150 to 160. Is that basically a dividend? I honestly don’t really know …