Posts
Carvana (CVNA) Death Cross
Carvana (CVNA) is an internet based automotive retail company that has been knocked 22% off its lofty January heights, but remains tremendously overvalued compared to its segment competitors (Carmax, Autonation, Lithia). Carvana also came under fire last month after a short seller report by Gotham City Capital questioning their sub-prime …
Why does this drop feel so different?
If you just zoom out, this current drop isn’t that out of the ordinary. But then you zoom back in and you see 10% plus swings everywhere, bitcoin, silver, and gold all crashing. Is it really just the fact that portfolio allocation is being rotated out of software and moved …
Have $60k in a joint tenant account for this dip. I’m torn between a few stocks
I want to dump the funds into something with high growth potential over the next few years. I’m looking at either: ASML (EUV monopoly, but expensive, margins compressing) LRCX (Cleaning tools and dry etch, benefits from more chips and more supply shortages as their cleaning equipment is needed to empty …
Any tips on dealing with downturns in the market?
Can anyone give me any advice on how to best deal with market downturns like these? I’m a fairly new investor and I haven’t experienced too many downturns other than maybe liberation day. I’m going to continue to DCA into ETFs and good companies that I believe in, but man …
QQQ dropped ~10% in Aug-Oct 2023 for reasons that feel similar to today
Lately the setup feels a lot like Aug - Oct 2023, when QQQ/Nasdaq pulled back \~10% without anything actually “breaking.” Back then it wasn’t one big headline that caused the drop. It was more a slow grind.. \- Rates stayed higher for longer than people wanted (now: Warsh). \- Economic …
CMV: Big Tech stocks aren’t in a bubble, Big Oil stocks are.
Contrarian Call: The real bubble is not in Tech but in Oil stocks. Sounds absolutely outrageous I know but the numbers are the numbers so here it is. XOM 2026 PE: 21 5y PEG: 1.92 META 2026 PE: 22 5y PEG: 1.2 Chevron 2026 PE: 26.3 5y PEG: 3.5 MSFT: …
Why are stocks falling?
Let me preface I made a post talking about Silver and Gold and how they were going to dump 16 days ago. My reason was \*China and the USA /big Business doesn’t want to pay 6x the price for metals forever. My reasoning isn’t complicated but I do have a …
SaaS - The Fears, The Future, The Opportunities. A broad look at Saas and its roll in our AI future.
I've been a software engineer for 14 years now and have been through a lot of iterations of software over my time and AI has been one of the most fun and exciting revolutions in recent history for me. I have been reflecting on it as of late due to …
Who’s the Enron and MCI Worldcom of this generation?
This latest turmoil feels different from April, November, last month pick a month during Trump’s 2nd term. With that said two poster companies for fraud a generation ago was Enron and MCI worldcom. Something tells we will see a company in the near future have its comeuppance similar to though …