Posts
What is concentration risk in portfolio - mostly presumed to be holding one stock : NO it's wrong
Whenever it comes to concentration risk, people often go for diversification. Right ? But what if I tell you diversification is half of the measures, actually the concentration risk is still there. How ? Let me explain, **Diversification is not holding many stocks but holding different risk exposure stock in …
Thoughts on Lexinfintech and what I failed to see before buying in
I actually found what i was missing about LX thinking it was a great deep value buy. From Q4 2025 to Q2 2026, delinquency rate was increasing, 3.1 to 3.6% , their net income was greatly impacted by the provision of garuanteed liabilities basically what they owe to the funding …
50 Canadian-Listed Companies Above C$2 Billion With the Highest Free-Cash-Flow Margins in 2026
|\#|Company|Ticker|FCF/Sales|2026 YTD|5Yr Rtn|Div Yield|Cap| |:-|:-|:-|:-|:-|:-|:-|:-| |1|Topaz Energy Corp.|TPZ|86.18%|\+6.5%|\+115.0%|4.86%|C$3.25B| |2|PrairieSky Royalty Ltd.|PSK|68.38%|\+24.0%|\+309.7%|3.23%|C$5.20B| |3|China Gold International Resources Corp. Ltd.|CGG|53.60%|\+47.7%|\+1,187.0%|1.61%|C$6.28B| |4|Rockpoint Gas Storage Inc.|RGSI|50.06%|\-11.9%|N/A|5.25%|C$2.75B| |5|Lundin Gold Inc.|LUG|48.51%|\-15.6%|\+1,078.5%|6.61%|C$13.04B| |6|Dundee Precious Metals Inc.|DPM|48.15%|\+35.2%|\+731.2%|0.39%|C$7.18B| |7|Northland Power Inc.|NPI|43.61%|\+30.0%|\-23.7%|3.54%|C$4.12B| |8|IAMGOLD Corporation|IMG|43.53%|\+15.2%|\+809.1%|0.00%|C$9.11B| |9|The Descartes Systems Group Inc.|DSG|38.51%|\-4.2%|\+11.9%|0.00%|C$5.95B| |10|Franco-Nevada Corporation|FNV|38.48%|\+18.6%|\+114.0%|0.70%|C$40.24B| Canadian free-cash-flow screen · Market values above C$2 billion · …
What’s ur guys crystal Ball on Netflix?
What’s the future of this company? Anybody know? Is there still room to grow outside of the U.S.? Seems like Investors are getting annoyed with the company.
NKE thoughts
I’ve been watching Nike for a few months but haven’t bought any as of yet. The quarterly earning report was obviously another disappointment for a stock that has had its share. There are a few things that I think are worth thinking about. 1. This isn’t just Nike, the whole …
Is The AI Bubble a Reason to Invest in $GOOG?
There's some nasty circular financing going on between chipmakers, cloud providers and AI labs, and it makes revenue look bigger than it really is. Building a data center is much harder and slower than a lot of builders have promised, so there's probably a huge amount of GPUs sitting in …
FICO and Nike show, it’s better to be late than early in a stock recovery.
Both are down more than 50% in recently and continuing to slide. FICO fell almost 25% in a day and Nike is down again after reporting earnings where they announced layoffs and other restructuring. Just when you thought it had bottomed and was ripe for a turnaround, the stock falls …
I built an AI that everyday finds me stocks that meet my criteria and anyone can do this too
As I am typing this, I am still shocked this is possible and how easy it is to set this up for anyone. A few weeks back, I kept hearing about Muse, which is basically an AI assistant that can use its own computer and keep doing work for you …
Would Apple be less affected if there is an AI related crash?
I undrestand it would go down as the whole market will turn red but my question is will it go down less compared to the other Mag 7 with considerable investmets and capex into AI?
Hello everyone I need some reviews And Feedback
Hello everyone, I’m Dev I’m a commerce student working on a financial calculator project, and I’d really appreciate some feedback from people with experience in finance, accounting, or taxation. I’ve checked the calculations myself, but I’d like someone more experienced to verify whether the formulas and results are correct, especially …