Posts
With September seasonality here, what stocks are on your buy list if we get a pullback?
Historically, September brings institutional rebalancing, tax-loss harvesting, and seasonal market weakness. If the broader market gives us a dip this month, what stocks are at the top of your watchlist, and what target entry prices are you looking for?
El Niño and Stocks
*(****TLDR****: one can choose to be depressed over something that he can’t change or he can try and look around the corner)* In the past week, there has been several articles on this hot and wet weather phenomena that is coming, this affects tropical countries most, and likely effect will …
GoPro just ripped after Markiplier became its largest shareholder
GoPro just ripped after Markiplier became its largest shareholder GPRO surged as much as 46% today after reports that YouTuber Markiplier built an 8.5% stake, making him GoPro’s largest individual shareholder. The stock closed around $0.88 on huge volume, roughly 148M shares versus a \\\~6M 50-day average. The interesting part …
A lumpsum or spreading it out over a few months.
What actually makes sense for an amount which is not life changing money but not small either?
Is anyone touching MRVL rn?
I’ve been taking a deep dive into **Marvell Technology ($MRVL)** after its recent post-earnings dip back to around the **\~$211–$216 range**. The stock had a massive run earlier this year (hitting a high near \~$316), but it has pulled back significantly. 24/7 Wall St From a strict Graham-and-Dodd "margin of …
Actual DD on EIX: why today's 23% crash is a forced-selling overreaction, not a fundamental one
EIX dropped 23% today on a bill that changed the odds, not the fire. I think it's a forced-deadline overreaction and I'm buying. TL;DR: Edison had its worst day since the 2001 energy crisis after California's SB 492 landed with no subrogation reform and no per-incident liability cap. But the …
Built an excel summarizing French stocks worth researching with aggregated analysis
I invest and spend quite a lot of time trying to identify companies that might be worth researching in France. I started aggregating the information from all sources I find useful into an Excel file and added layer of intelligence with an agent. It’s a shortlist of French stocks that …
[Morningstar] Value ETFs Making a Big Tech Bet
Many investors are bemoaning the continued underperformance of value investing. But in fact, this has been a spectacular past 12 months for the value factor, with the HML premium being +20.33 over this timeframe. Why the discrepancy? This Morningstar article has some revelations: - Tech is now the biggest sector …
The Case for The Trade Desk (TTD)
"FTC to File Lawsuit Alleging Amazon Deceived Advertisers" \-WSJ https://www.wsj.com/tech/ftc-to-file-lawsuit-alleging-amazon-deceived-advertisers-d71039ee As companies realize walled gardens have inherent conflict of interests and are not impartial like the trade desk, they will continue to shift away from them and demand more transparency. Regulatory scrutiny on Amazon and Google highlights the inherent conflict …
Input on valuation and insurance
Hello everyone. I am writing because I could use some input on a valuation i recently ran in a video - and some insight on UNH ability to continue increasing prices. I recently posted a YouTube video, where I explained UNH, and i went over all the drama the company …