Posts
the recent correction in semiconductor stocks is a good buy the dip opportunity
here's my breakdown for the demand for compute that is yet to enter the scene in the coming few months 1. the moment mythos class models hit the market, and their prices come down a bit...the compute demand for them are gonna be staggering...even if the industry gets a breakthrough …
How do you guys stay updated in your invested stocks/businesses?
I've been investing in the stock market for little over 5 years now. It has been an experience like never before and has helped me gain capital that no job or just savings would be able to produce. Throughout the years though, there is one thing that has been a …
Earnings Per Share isn’t the only question?
Obviously the stock market does not exist in a vacuum to society: some companies are more profitable than others blah blah blah. market caps, hype, short squeezes, etc. but isnt Earnings Per Share the best blind taste test of a stock to buy and hold or more specifically how much …
Markets are surprisingly Efficient
Today was one of the biggest red days in a while, the tree was shake for sure. Tech and semi's did get a standard reality check. But.. minus $1.4 trillion in S&P500 value minus $1.11 trillion in NASDAQ value minus $1.0 trillion in Gold value minus $280 Billion Silver value …
Perspective - More was lost today than the entire value of SpaceX's planned Valuation of 1.75 T
Everyone is going on and on about how the inclusion of SpaceX will destroy Western Civilization and steal candy from our babies. When the stock IPOs, only 4-5% of the stock will go on sale and of that only 30% will be available to retail investors. This calculates out to …
What Contributed to Today's Decline
Which of these things contributed to today's drawdown? It is way to early for the AI bubble to completely burst and spending to stop 1. Market wide overreaction to Broadcom Earning Call where it only met its estimates but did not over perform? 2. Many companies were very overbought due …
My SpaceX Thesis
So let's start with the numbers. I won't dive deeply into financials since basically everyone knows that SpaceX will IPO at extremely high multiples. The good thing though is that it is not at least some cash-burning business with an unproven business model. If you exclude the high R and …
What a disastrous day!
I haven’t had a day like this I don’t think ever. My portfolio was down 11% today. I just stopped looking at 2pm. Closed everything and went out. Not sure what’s going to happen next week. With all these world issues and now the expectation of a fed hike - …
SpaceX and Other Mega IPOs May Wait Years to Join the S&P 500 (unlike the Nasdaq)
My personal experience: unlike QQQ, which is more disruptive to new narratives (AI, SaaS-apocalypse, etc), the S&P500 seems more resilient. I am personally working to rotate capital into S&P based ETFs instead of QQQ based, which I have done mostly up to this point. Full article here: [https://www.bloomberg.com/news/articles/2026-06-05/spacex-and-other-mega-ipos-may-wait-years-to-join-the-s-p-500?srnd=homepage-americas](https://www.bloomberg.com/news/articles/2026-06-05/spacex-and-other-mega-ipos-may-wait-years-to-join-the-s-p-500?srnd=homepage-americas) The gist …
Did Google just tip the first Domino?
Like everyone else, I’m staring at a very red portfolio today. I’ll probably buy more and ride it out, but while sitting on the toilet “digesting” today’s market action (and apparently following the market’s lead by taking a massive dump), I had a thought.. Did Google just reset the AI …