Posts
Korean Stock Markets and Futures are crashing due to the Iran War
Looks like Korea is having a massive selloff in assets due to the Iranian War. What would be the alpha here? [https://www.bloomberg.com/news/articles/2026-03-04/korean-stock-gauge-poised-for-correction-on-iran-war-selloff](https://www.bloomberg.com/news/articles/2026-03-04/korean-stock-gauge-poised-for-correction-on-iran-war-selloff)
Both equity and bonds were down today
Are we repeating what happened in 2022, today? Stocks took a beating today, and my bond investments also went down. So much for relying on the bond/treasury market to keep things balanced. I suppose I can take a little comfort that the bond hit is not as severe as the …
i posted earlier asking what % of funds you put into stocks. Now I want to put more in the market...thinking of going big into msft.
I posted earlier how I have almost all my money in HYSA and/or money markets b/c I am anxious about the stock market. So, I have decided to put more into the market. Given that SPY is basically at an ATH and has been surging the past few years, I …
Trump Announces US will stop all trade with Spain. Spanish ADRs dip.
Hi all, Trump just announced that the US will cut trade with Spain due to Spain's refusal to let US aircraft stage unilateral strikes on Iran from the military bases within Spanish territory. This is within terms of NATO since NATO is exclusively a defensive alliance and members have no …
SoFi Due Diligence/SoFi CEO Argued With Me on X About The Meaning of His Stock Purchase Yesterday & Whether His Prepaid Forward Was Sale
So I published a negative report on SoFi a few days ago. In the meanwhile, I have been dipping my toes in X commenting about SoFi. SoFi investors are excited that Anthony Noto purchased stock yesterday. He had appeared on a Youtube retail investor focused interview show a few weeks …
Was Tuesday’s dip just a failed crash?
Markets tried to drop on Tuesday. The S&P opened down big. Bear sellers probably felt smart thinking they caught the top. Then mid morning, everything flipped. Sp500 rose 3%, South Korea up over 5, Hong Kong up a bit more than 1, and U.S. futures are up again with the …
Cyber Security Stocks
I am feeling anxious today! I think CRWD will be make it or break it for this sector. A good earnings will cause cyber stocks to rally and a bad earnings will just fuel the AI selloff. I think cyber is the current play so I've been buying. I have …
How is my portfolio.
My portfolio has remained more or less the same since this time last year. I am cash heavy because I am currently between jobs and because the market scares the hell out of me these days. I also went heavy into Gold and International stocks when Trump started dicking around …
Target Q4 earnings call in 20 minutes. A few things stand out from this morning's press release.
No position in TGT. Target earnings call starts in about 20 minutes. Press release dropped this morning and a few things stand out before Fiddelke speaks. Comparable sales down 2.5% in Q4. Down 2.6% for the full year. Store traffic down 2.9%. Apparel down. Home down. The discretionary categories that …
SPY vs VOO long term
If I already own a sizable position in SPY, but I’m simply a long term holder, should I just keep buying SPY? I understand VOO is slightly better on expense ratio and tax stuff. But idk if I want to hold both SPY and VOO at the same time. Or …