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30 years experience for what it’s worth. From 100% Boglehead to 50/50 Boglehead/Stock picker.
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Do you think recent AI selloff was mainly due to Citadel's hunt for Situational Awareness fund
As you all have probably already heard Citadel has acquired Leopold's Situational Awareness fund in what, alot of people would agree, was one of the biggest fund heist in this century so far. Leopold' fund grew almsot 450% YTD with his aggressive AI investments, reaching over 45B at it's peak. …
Once in a Lifetime Consumer Cyclical Opportunities
While everyone is focused on AI, space and robotics, a once in a lifetime opportunity is lurking in the background - small to mid cap consumer cyclicals and non-cyclicals. CAVA, BROS, SFM, BJ and CELH are 5 companies that have incredible growth potential and are perfectly following the steps of …
$WU: Value Trap, or Deep Value Cash Cow (With A Twist)?
# What some see as a value trap I believe is a wealth of opportunities. Along with this cash 🐄 having an attractive dividend yield, you can collect premiums by selling covered calls (CCs). After a \~17.3% drop yesterday, a huge overreaction to the earnings report IMO, $WU is a …
The mental trap of avoiding triggering capital gains taxes
As we saw from the recent AI infrastructure stock run-up and subsequent crash of 35-45%, the mindset of not wanting to pay capital gains taxes can cause people to get locked in completely to sunk-cost fallacy and bargaining with the market. Many people who bought the AI bubble early and …
/r/Stocks Weekend Discussion Saturday - Aug 01, 2026
This is the weekend edition of our stickied discussion thread. Discuss your trades / moves from last week and what you're planning on doing for the week ahead. Some helpful links: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks * [Bloomberg market news](https://www.bloomberg.com/markets) * StreetInsider news: * …
How to I emotionally set aside market cap when looking at companies to invest in?
Whenever I'm looking to invest in a company with the intention of holding for 10 years, pretty much the first thing I do is look at the market cap and ask myself "is the market cap low enough that this company can grow significantly"? And because of that, I pretty …
The forefront of innovation and growth for the next years
Can you come up with some examples of companies that you think will return more than this portfolio over the next few years: * **ASTS**, for monopolizing the direct-to-cell global satellite telecommunications market * **Rocket Lab**, for dominating small-to-medium launch services and building a vertically integrated space systems ecosystem * …
Selling SeP500 ETF and buy ASML and TSM
My rationale is that the etf is anyway profoundly overexposed to tech and that ASML and TSM can beta the market for many years. They are down 17-18%.. so this could be a decent entry. The 1y outlook is quite high. Analyst report 540$ (from 404) for tsm and $2140 …