Posts
I sold VZ, KO, MO, UPS, SBUX, WMT, MRK last 3 months FML
I used to have a very dividend-heavy portfolio, with only about 25% in growth. Over the last three months I rebalanced to roughly 80% growth and 20% dividends (all SCHD), given my age of 37 and long-term horizon. Since then the stocks I sold have all jumped. I sold most …
MSTR earning numbers---I seriously gagged when the they came out
**Q4 Financial Summary** * **Operating Loss:** Operating loss for the fourth quarter of 2025 was $17.4 billion, compared to an operating loss of $1.0 billion for the fourth quarter of 2024. Operating loss for the fourth quarter of 2025 includes an unrealized loss on the Company’s digital assets of $17.4 …
Just another correction PSA.
If you've been hesitant to DCA into the market this is the time to start. Multiple compression, valuation resets, Capex punishment, double digit drops, it's a wonderful time to be a long term investor. So many quality companies have been getting pummeled the last two weeks that just present an …
If this isn't a dot-com level event, then now is more or less the time to buy software
If you think this is a dot-com level bubble pop, you don't need to keep reading, because my overriding assumption here is that this ain't it. For everyone else: just look at the charts. Any time software is this far off its ATH, it rips back up. I ran the …
Market Volatility
Hey all! I work a ton and I turn off all app notifications and rarely look at my investment account. can anyone fill me in on why this week the market has been hemorrhaging? any news wil be appreciated!
GOOG: I'm spending $180b on Capex. AMZN: "Hold my beer"
Early last year there was a little moment when MSFT signalled it might (might!) pull back from it's AI-related Capex spend. It lasted all of about 6 weeks before they came back to the table with a "I'll see you and raise you" number on how much they were gonna …
Is this the AI bubble bursting or just another small crash then back to all time high again?
What is your opinion on the current market? Do you think this will continue? Seems like stocks are going down regardless of good/bad earnings, even MSFT and Meta reported good earnings and they are now down (Meta stock lost all the post earning gains). Are you trimming down some of …
SAVEQ stock after Spirit Airlines bankruptcy and Chase Bank.
Hi everyone, My knowledge of investing is very limited and I'm humbly asking for some insight or help with a stock I purchased in December of 2023. Also, I know chase is terrible for a self directed account, I plan on moving everything to a different bank soon. In Dec …
Capex and TSM drop
I dont understand what is happening, everyone is so afraid of the massive capex that theyre selling the companies that it goes to? I understand wanting to sell Google or Amazon, but why sell TSM or Broadcom?
Costo Stock Price flat for years
Did a complete model of Costco operations. I gave them a generous growth rate on their revenue drivers and maintained cost controls for their store expansion of 23/yr. my math coves out to $256 Billion, $310 Billion and $278 Billion for their valuations in scenarios where I played around with …