Posts
r/Stocks Daily Discussion & Technicals Tuesday - Mar 31, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on technical analysis (TA), but if TA is not your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on …
Hegseth’s broker looked to buy defense fund before Iran attack
Amid the ongoing war, controversy emerged over reports that a broker for US Defense Secretary Pete Hegseth attempted to make a big investment in major defense companies in the weeks leading up to the US-Israeli attack on Iran. Hegseth’s broker at Morgan Stanley contacted BlackRock in February about making a …
Enterprise software outperformance
Sources vary on the exact numbers, but these 5 large cap tech companies are all high margin with double digit growth. They have PEGs between .85 and 1.22. As a basket, it’s a 1.03 PEG, with net cash. Last quarter they announced over $62 billion in buybacks, with net insider …
Where are the actual discounts? When looking at discounts these are the six things I could factor in
1. Market cap, the bigger the market cap the bigger the discount, 2. The PE ratio 3. Already Compounding 4. No execution risk 5. No displacement risk 6. No oil price risk So looking at these four Microsoft Meta Google seem like the best discount. Palentir has reached a six …
Micron stock, cut my losses or keep buying?
I invested in MU a couple months ago, and I'm now down by 20%. I could keep dollar cost averaging, or I can cut my losses now, sell my shares and reinvest them in SPY. This is really the only "risky" stock in my portfolio right now, since my other …
The past two Aprils and how markets reacted for the rest of the calendar year.
In both the April of 2024 and the April of 2025 we saw the S&P 500 bottom (down \~5% from highs in 2024 and down \~17% from highs in 2025). From those respective lows, the market rallied \~20% into January 2025 and \~37% into January 2026. This probably has no …
Trump Tells Aides He’s Willing to End War Without Reopening Hormuz
Administration officials assess that forcing the waterway back open would mean extending the military mission. President Trump told aides he’s willing to end the U.S. military campaign against Iran even if the Strait of Hormuz remains largely closed, administration officials said, likely extending Tehran’s firm grip on the waterway and …
Do you think it still makes sense to increase exposure in the current market?
Over this stretch, the market has actually validated my indicators and strategy, the upside has outweighed the downside. But with fear in the market continuing to build, I’m wondering if I should pull some capital off the table？
What dips look the most attractive to you at current prices?
With everything going on in the Iran–US conflict, the market has been getting hit hard lately and a lot of stocks are down pretty significantly. Feels like one of those moments where there’s opportunity, but also risk if things escalate further, so timing entries is tricky right now. So I’m …
Rebalancing for current market
Lots of people anxious right now, so though I would swing the discussions the other way. By no means a skilled investor, invested mostly in index funds and ETF's, VOO, VTI, FENI, etc, except a few stocks I know something about. I use a distortion of the dollar cost averaging …