Posts
If your investment thesis for a particular stock no longer holds true, do you sell immediately and take a loss?
Let's say you're holding a stock because you entered it for X and Y reasons. You see it slide for months and you revisit your initial thesis for entering the trade. X and Y no longer hold true, or perhaps you discovered a Z reason that really invalidates your initial …
Is the bond market nearing a breaking point? (AI Debt vs. US Treasuries & The Return of the "Debasement Trade"
I just finished listening to the latest episode of the *Equitile Conversations* podcast ("Return of the Halo Trade" with Gerald Ashley and George Cooper), and they made some fascinating points about the current macro environment, specifically regarding the bond market and US debt. Mainly the point about private AI debt …
Top 10 Stocks You’d Buy as of September
Fellas, give me your top 10 stocks to buy in September. I’d choose Reddit
Why are people bearish on Spotify?
Spotify showed some trading momentum in the L1M, but is still down \~ -25% over the L1Y despite estimates moving up. I think the market has lumped it into the “media company getting disrupted by AI” bucket resulting in multiple de-rating, when it could actually be one of the bigger …
Chinese biotech as an overlooked second-order AI play?
I recently read this: **Vision Life Sciences article on Chinese AI drug discovery** and was surprised by some of the numbers. It led me down a rabbit hole on Chinese biotech, and I ended up taking a position in the **Global X China Biotech ETF (2820 HK)**. The thesis is …
Got a bonus and trying to decide between putting it in as lumpsum or spreading it out over a few months
so was going to just lumpsum it into an existing equity fund but now am second guessing whether spreading it out over 4-5 months would be safer. Feels like a small version of the SIP vs lumpsum debate. What actually makes sense for an amount like this, not life changing …
Weekly Stock Ideas Megathread: Week of August 31, 2026
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at. *This discussion post is lightly moderated. We suggest checking other users' posting/commenting history before following advice or stock recommendations.* *New …
A value angle on Toast
Here's the irony: Toast is one of the most expensive stocks on the market. But the customers that use it restaurants are often the, undervalued ones,Boring restaurants, with bad margins that need optimizing. Toast is Customer First / Outcome First culture, Toast will give 20 percent of restaurants applying a …
What a 125-Year-Old Bull Market Says About Today’s Trading Craze - WSJ
*(TLDR: comparison between the 1901 frenzy and the present day prediction market)* What a 125-Year-Old Bull Market Says About Today’s Trading Craze Trading apps have replaced bucket shops, but Wall Street abounds with eerie parallels to 1901 By Jason Zweig Aug. 28, 2026 at 9:00 am ET https://www.wsj.com/finance/investing/what-a-125-year-old-bull-market-says-about-todays-trading-craze-59ee249e Illustration of …
Cigna (CI) looks surprisingly cheap
Fellas, I’ve been looking at Cigna after the recent decline and the valuation seems interesting. At \~$279/share: 2026 adjusted EPS guidance: ≥$30.45 Forward P/E: \~9.2x Q2 revenue: $71.7B, +7% YoY Q2 adjusted operating income: $2.05B, +6% YoY 2025 operating cash flow: \~$9.6B Remaining share repurchase authorization: \~$6.5B Shares outstanding: \~264M …