Posts
Are you concerned about geographical diversification?
I started investing not too long ago (ETFs for a couple of years, and individual stocks around fall 2025). When I started, I learned what I like and what kind of investor I wanted to be. In short: a concentrated portfolio (max 8-10 stocks) of high-quality companies, trading at a …
What are your filters for finding value companies? I'll share mine.
I always try to find value companies with strong fundamentals that can deliver exponential returns in the next 10-20 years. Here are some filters I use: Market Cap < 10B USD PE < 60 Net Debt < 0 Revenue Growth 5 Year CAGR > 20% Net Margin > 20% Free …
Bear Case: Microsoft (MSFT)
I've seen about 20 posts a day in the last two weeks about people calling MSFT a good pick now and everybody complaining about the price action. In al the DDs, if I can even call those low effort posts that, the post important things have been barely mentioned. Therefore, …
Saaspocalypse story is a scam
I am calling it. ​ Ai killing software companies because they are faster and cheaper? Yeap, total bullshit. ​ It may impact when it comes to arts and graphic designs. ​ But not certainly when it comes to software that does workflow automation, finance or IT. ​ If i have …
Hold or sell: NBIS, AMD, ASML, RKLB
Thanks to this subreddit I had a good run with the above four stocks. Is it time to sell or keep holding? All four sit in the same AI-infrastructure trade and show the same pattern: strong rallies, stretched valuations, and a split rather than a consensus. NBIS has tripled-plus with …
When do you forecast the SAASpocalypse to end?
Some of the companies will face minimal disruption from AI, some a decent amount, and some will essentially be gone from AI. Regardless of which cohort, when do you think the market will start to rerate the software companies? And how long could an uptrend go for if/when they start …
Luxury Stocks rebound play due to recent US-Iran peace deal + industry not disrupted by AI
Anyone looking into this? Stock like EPA:MC (LVMH) or maybe EPA: RMS (Hermes) are down like 26% 5Y Since the recent news of US-Iran peace deal, maybe it’s good time for them to rebound? It’s also a plus that i think it will never be disrupted by AI + it …
$NOW is cheap now?
Trump: Bought $1-5m of NOW on 10 Feb 2026 CEO McDermott: Bought 28682 shares, $3m worth of NOW on 27 Feb 2026 Performance of the stock is bad right now but the company is generating yoy revenue growth. 85% of fortune 500 are using their products. 98% retention rate meaning …
Lululemon is better than Nike.
I want to do some comparative analysis across three tickers in comparing multiples, gross earnings and cash flows along with margins across time. I felt that Nike was undeservedly given a premium despite having worse operational margins than other smaller companies. This article posits that I’m in favor for a …
CME/CBOE Here might be worth a pickup.
CME * Mcap $90B * P/E at current price ~20x CBOE * Mcap ~$26B * P/E at current price ~19.0x I'm just gonna skip the financial details because they really don't matter here. Both are highly successful companies that grow year over year with juicy margins. Here is the reality: …