Posts
Is too much money in a HYSA a waste of capital?
I have $72.5k in an Amex HYSA, $47.5k in stocks (GOOGL, AVGO, AMZN, NVDA, TCEHY), $7.5k in a Roth IRA (VOO, VXUS), and a few thousand in crypto (BTC). I try to keep around 10k min in my bank account between paying off loans and expenses. I realize my investments …
CHWY [Chewy] is the Next LION [Lionsgate] and Here is Why...
Here we go, again... after moving on from LION - I have picked my next 12-month forecast stock. Chewy. $CHWY - the only negative is it was founded by Ryan Cohen, the rest is a positive story. 80% recurring revenue, essentially no debt, net cash position, 12 billion in annual …
Gold has dipped and it’s time to buy
I’ve been reflecting on the gold market quite a bit lately, and the patterns that are emerging suggest we’re in for a substantial rise over the next 6-18 months. Real interest rates have been climbing, which explains some of the recent pressure on gold prices since it pays no yield. …
Strait Will Remain Closed.
It seems many cannot grasp the bigger picture here. This war is not by coincidence, it's not some ignorant failed plan. The strait being closed is a power move for USA, it causes tensions globally which destabilizes other countries far worse. Remember, the largest oil producer in the world is …
What is the optimist case for Tesla anymore?
Tesla has always had a pretty ludicrous P/E, and this year in particular, running a negative cashflow looks pretty rough. But I understand the case that was made in the past; the company is building out tech infrastructure to become far more than a car company. My question is; can …
Morgan Stanley Advisor?
I currently have a few hundred thousand dollars invested in the market, primarily in VOO, with a portion allocated to SMH, VTI, VGT, SCHD, QQQ, and VXUS. My financial advisor wants to create a proposal to manage my portfolio and minimize the risk of losing more than 30% or 50% …
It is a crime that retail investors have been locked out of owning Anthropic's and OpenAI's early growth
The stock market is a societal equalizing device in that it offers retail and institutional investors alike the opportunity to buy the same assets at the same price at any point in time. When private companies are allowed to stay private until $1T valuations, it creates inequality between institutional and …
Jadestone Energy - an under loved pure play in Asian energy security
Jadestone Energy is an upstream oil and gas producer operating across Australia, Indonesia, Malaysia and Vietnam. In my opinion, this is NOT an oil price gamble. I would have been bullish on these guys before the oil price conflict, and where the straits to reopen tomorrow, the thesis, I believe, …
Just a fun observation
So before anyone starts rage responding and putting words in my mouth let me start with caveats: I’m not trying to imply any method of investment is better or worse than any other. I also realize the situation I’m discussing is very narrow and should not be used by anyone …
Stocks are barely off highs despite high yields and war. Is the market expecting Trump to cave in to high yields like he did last year?
Bond yields are ripping higher at an astounding pace. 5% is within reach for the 10 year. And it makes perfect sense given the indefinite closure of Hormuz, painfully high inflation, and increasing expectations for a Fed rate hike. Yet markets are only 2-3% off all time highs. And just …