Posts
The news keeps missing where the money is actually going this year. The HALO trade is the Alpha this year
I’ve been noticing something weird this year. Turn on financial news and it’s the same rotation of topics. Rates, inflation, AI hype, recession talk. But when you actually look at where capital is moving, it feels like a different story is playing out. The HALO trade (Hard Assets, Low Obsolescence) …
Has Anyone Actually Made Money in the U.S. Stock Market Lately?
Is anyone actually making money in the U.S. stock market anymore? Since October, almost every one of my individual stocks has been crushed 99% of them are down, bleeding week after week. It feels like nonstop red days, and it’s getting hard not to wonder if the market is completely …
Someone experienced please help with my rebalancing away from the tech sector
I believe there are more experienced people here in the stock market, than me the beginner. TLDR: If you don't have time, just skip to the bold part. Thanks! I've started with a lump sum last year because i've only saved in bonds and bank deposits. Pension is getting near …
r/Stocks Daily Discussion & Options Trading Thursday - Feb 19, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on stock options, but if options aren't 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 individual stocks …
PLTR "IF it does not make sense to buy the whole company, it does not make sense to buy a single share."
Michael Burry (love or hate) released yet another PLTR post. In the comments I found this pretty succinct comment and wondered what everyone else makes of it? >On valuation, if one had the capital to do so, one could purchase PLTR for its current market cap of, say $330 billion …
Would it make sense to sell half of my Figma shares today?
Hi, looking for advice. * I bought some figma shares at 38 * They dropped to about 21 * After hours they are up to 28 because of a good earnings call last night I was planning to add more shares after Figma had completely bottomed out because I like …
Blue Owl permanently halts redemptions at private credit fund aimed at retail investors
Private credit group Blue Owl will permanently restrict investors from withdrawing their cash from its inaugural private retail debt fund, backtracking from an earlier plan to reopen to redemptions this quarter. The New York investment group on Wednesday said investors in Blue Owl Capital Corp II would no longer be …
2026 STOCK BEAR MARKET
As of **February 18, 2026**, major stock market indexes have not officially entered a broad bear market, as they remain within roughly **6%** of their all-time highs. However, significant internal damage has occurred, with many leading technology and software stocks plummeting more than **20%** from their recent peaks. This selective …
Most of Carvana’s (CVNA) Income is Fluff, Potentially Hiding Huge Concealed Losses Last Quarter
Carvana’s (CVNA) profit margins may be under duress and wildly overinflated by the reported earnings numbers. 1) CVNA reported adjusted EBITDA of $511 M, BUT without a truly massive income tax benefit this would have been a LOSS of over a hundred million dollars. 2) They reported an “other expense” …
Walmart reports tommorow, here are some other companies that may be affected by that
89 public companies list Walmart as a major customer in their SEC filings. Here's a small ssnippet of who is most explosed - with deeplinks links to the actual filings. I extracted data from ~3,500 company SEC filings and found 89 public companies that explicitly name Walmart as a major …