Posts
How do you approach trimming positions to lock in profits?
Hey everyone, curious to get your perspective on taking profits. How do you handle trimming positions when a stock rises significantly? For instance, if a position is up 15–25%, do you usually hold through the momentum, or do you take initial profits? Or do you wait until a larger milestone—say …
What happens when AI is a better capitalist?
What is going to happen to our system when AI outperforms humans at Capitalism? Will human capitalists be resentful of this?
Okay so energy stocks are up alot this year. When is the best time to sell?
Before 2026, energy stocks were in the penalty box massively underperforming market year after year. During that time I considered them value stocks due to their high yield dividends and low valuation. Because of this i ended making a large energy position just because they were cheap and I could …
Can Buying a Broad-Market Index Like the S&P 500 During a Crash Be Considered Value Investing?
The S&P 500 has experienced several periods when widespread economic pessimism coincided with substantially lower stock valuations. The 1970s, early 1980s and 2008 financial crisis are all interesting historical examples. Although the S&P 500 isn't exclusively a value index, buying a diversified collection of businesses at depressed prices can be …
Rollins, Inc. in a -50% Drawdown. Is this Quality Compounder a Buy?
**Description:** Rollins, Inc. (ROL) is one of the largest pest control companies in the world, holding leading market share in the U.S. and Canada with a presence in 70 countries. The company owns several pest control brands, including Orkin, HomeTeam, Northwest, Fox Pest Control, Clark, Safeguard, and Critter Control. Rollins …
Allegion PLC ($ALLE) | Equity Research Report | Free!!!
Canada Mid-Cap: Highest Dividend Payers, Excluding REITs, Mortgage REITs, BDCs, Preferred Stocks, Funds & Partnership Units (2B$-10B$)
|Company |Ticker |Yield |2026 YTD |Regular Dividend | |:-|:-|:-|:-|:-| |Cogeco Communications |CCA |6.83% |−7.69% |2005 | |Freehold Royalties |FRU |6.18% |\+20.08% |1996 | |Cardinal Energy |CJ |5.95% |\+45.59% |2012 | |Peyto Exploration & Development |PEY |5.90% |\+11.50% |2021 | |Gibson Energy |GEI |5.80% |\+26.74% |2011 | |Parex Resources |PXT |5.24% …
Why is pepsico down the last few years?
PEP has been falling since 2023. I don't seem to understand why? Yes the GLP-1 drugs may cause demand in North America to fall in the future, but they are still growing internationally and growing revenue. They also have a huge moat. Just trying to understand it better
Decoding Adobe - What the Market is Missing in AI Transition
Hello fellow investors, This will be a short piece on what the Market and some investors may be missing in Adobe’s story. I took some time to digest the results, read last 3 quarters call transcripts, read buy- and sell-side analysts, and read some hedge fund commentary. What I realized …
50 US Small-Cap Highest Dividend Payers, Excluding REITs, Mortgage REITs, BDCs, Preferred Stocks, Funds & Partnership Units (300M$-2B$)
|\# |Company |Ticker |Yield |2026 YTD |Market Cap |First Regular Dividend | |:-|:-|:-|:-|:-|:-|:-| |1 |Genco Shipping & Trading |GNK |11.44% |\+63.19% |$1.22B |2007 | |2 |Vitesse Energy |VTS |9.89% |−0.94% |$745M |2023 | |3 |Nordic American Tankers |NAT |9.67% |\+164.70% |$1.73B |1997 | |4 |Monro |MNRO |9.47% |−35.58% |$370M |2005 …