Posts
I wrote up why diversification is not really about the number of stocks you own
hey, I’ve been thinking a lot about the diversification vs concentration debate. The discussion usually gets stuck between “own 20-25 stocks and you’re diversified” and “just concentrate in your best ideas,” which feels too simplistic. So I wrote up a piece trying to separate the different reasons investors diversify. The …
GRANGE RESOURCES LIMITED ( ASX:GRR), A RARE DEEP VALUE OPPORTUNITY.
This is the completed deep value report as promised. ( Not investment advice.)
Goldstone Resources down 40% - value play?
This is a more high risk stock, which is why it trades at under a penny. But as this is a value investing forum I'll share why I placed my order yesterday. ​ Directors opted for shares instead of the pay they were owed (after the recent capital raise) The …
13 Investment write-ups to look at
Fresh round of company write-ups from Substack worth reading, all published within the last week. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com](https://gilescapital.substack.com) # Americas **Wolf of Oakville** on [**ADF Group**](https://www.wolfofoakville.com/p/adf-group-inc-drxto-fins-review) (🇨🇦 DRX TSX - CAD$294m) Structural steel fabricator, 9.9x earnings, $646m contracted backlog after a record …
Adobe: Value Trap??
I used to think ADBE was the baby thrown out in the SaaSpocylypse narrative bathwater, although I think the market is actually being prescient here (like, in newspaper industry). Although it's had 6 consecutive beat and raise quarters, there are clear cracks showing it's foundation. 1. Operating and FCF margins …
Elon Musk claims $1T in revenue for SpaceX by 2030??
I'm seriously convinced Elon Musk is the biggest stock pumper in the market. In a recent X post, he claimed SpaceX could reach $1T in revenue by 2030. Is this guy living on the same planet as everyone?? He is always over promissing causing people to just go crazy and …
Is the nasdaq considered in near the same regards of safety for long time investments?
I know the snp is help in the regards of being the golden safety investment but whats the concensus with the nasdaq? If i were too put 100k into it for a prioid of atleast 20 years would it be as safe (and more profitable) to invest in the nasdaq?
RDDT Price Target: $425, Current: $181
For full-year 2026, this fiscal year, Reddit is projected to have **$1.02 billion in net income** and **$3.23 billion** in revenue. Let’s strip out the current AI deal of **$100 million** and assume a **30% tax rate**. That would bring net income to about **$995** million, giving them margins of …
Thoughts on MELI stock and the Multiple?
Just wondering what are everyone’s thoughts on this stock and the price that it is trading at. I understand that the growth rates are very high (49% year over year), but the margins have also compressed significantly (from 13% to 6.9% year over year). So essentially, they brought in much …
I am unable to buy risky stocks
No matter how hard I try to convince myself to buy something with high risk high reward, I end up chickening out. The only stocks I own are Berkshire Hathaway, and some pharma/defensive plays like ABBV, WMT, V, KO. I just watch my portfolio stagnate over the last couple of …