Posts
Everspin Technologies - Mram
Hey guys, I've been looking closely at MRAM for a while now. It’s a pretty solid company with good fundamentals, and it feels like it's sitting at a really good price point right now. They are officially getting added to the Russell index on the 26th. I know back in …
Is NKE a good earnings play?
I have some NKE stock, down -30%, and I am not sure if I should sell NKE before earnings or not. My assumption is that we are seeing the bottom, but the P/E ratio is still high at around 28, and considerably worse than Adidas at 15, and LULU at …
Apollo’s flagship private credit fund just met less than 30% of Q2 redemption requests
According to a recent piece by Financial Times, Apollo’s flagship private credit fund just met less than 30% of Q2 redemption requests. For background, Apollo Debt Solutions is a $15bn BDC marketed to wealthy individual investors. In Q2, investors tried to pull $2.4bn out, which works out to about 17% …
Leadership at big tech companies are willing to spend any amount of money for AI and this has started to spook investors
There was a big sell off with regards to hyperscalers and big tech stocks like google, amazon, microsoft and meta on a relatively flat day today. There's no news headline that could explain it. I think it's two things: 1) Investors getting spooked by the capex 2) News over the …
Bought 50 shares of AIPO ETF
This trade was about $1700, which is sizeable for my brokerage account ($25k). My thesis is not the most technical. I advise owners on construction insurance for large projects, and my whole world the last few years has been Data Centers and Chip Fabs. A trend I’ve seen in the …
How I Discovered the TSEM Stock
My current portfolio includes SNDK, MU, CRDO, INTC, TSEM, TER, and several other positions. I want to talk a bit more about TSEM in particular. When I first discovered it, it was already in a post-rally pullback phase. Based on the information available at the time, along with earnings season …
Built a free tool that calculates your exact trailing stop % so you don't have to do the math mid-trade
When I set the stock order, I always struggle with how low I should set it without selling too soon. I came to realize if I'm in the green, I should focus how much of the profit and just the profit portion, in percentage I would like to protect. 80%, …
SpaceX stock tumbles 16.4%, shaving off most IPO gains since debut
> SpaceX (SPCX) stock tumbled again on Monday, giving it three straight down days after a massive run-up following its IPO earlier this month. SpaceX also confirmed its first-ever bond issuance in a filing. > SpaceX shares closed down 16.4% on Monday, the biggest down day for the newly debuted …
Did anybody get into the pre-IPO SpaceX private funds and what was the outcome - e.g., fund liquidate and receive cash, SpaceX shares, etc.?
In the 6 months or so leading up to the SpaceX IPO there were various private funds selling access to SpaceX shares. Many had minimal transparency with no promises or ability to control how or what you would ultimately receive from the fund. For example, some were multiple layer funds …
AI is disruptive. Individual companies have never been more volatile. What’s the argument to not just buy indexes?
Looking at the price trend, indexes have been the most stable in this AI bull market. However investing in individual companies can make you lose your pants because AI is so disruptive. MSFT was like $470 three weeks ago and have now crashed (again) 20% in just three weeks. You …