Posts
ETF vs Mutual Fund: What made you choose ETFs over mutual funds?
I'm trying to understand why more Indian investors are choosing ETFs. From what I've learned: * ETFs trade like stocks throughout market hours. * They often have lower expense ratios. * Index ETFs are easy to use for passive investing. * Mutual funds are still more convenient for many SIP …
WSJ: Nvidia Has Become a Banker to the AI Boom, Putting It on Dangerous Ground
Growing financing obligations could compound the pain of a downturn By [Asa Fitch](https://archive.is/o/6rUhG/https://www.wsj.com/news/author/asa-fitch) Aug. 25, 2026 5:30 am ET Nvidia CEO Jensen Huang is increasingly tapping the company’s financial strength to keep customers buying. Manami Yamada/Reuters [Nvidia’s](https://archive.is/o/6rUhG/https://www.wsj.com/market-data/quotes/NVDA) [NVDA -2.91%decrease; down pointing triangle](https://archive.is/o/6rUhG/https://www.wsj.com/market-data/quotes/NVDA) current financial position looks rock solid to say …
Rolls-Royce Grew Revenue 29% — So Why Did Margins Drop?
RR's H1 2026 numbers look strong on the surface — 29% revenue growth. But dig deeper and Civil Aerospace gross margin actually fell, and management's confident tone doesn't fully line up with that. Put together a short breakdown covering: * The guidance optimism vs. supporting evidence gap * Tone/performance mismatch …
Post-Dilution Stock Performance
This was the natural close to a series of articles that I've written about dilution. I went in with the intuition that dilution isn't an automatic drag on stock performance, but the practitioner in me constantly saw companies announce dilution which was followed by an immediate drop in share price. …
Title: 19yo, considering TSMC at 10% of a long-term portfolio — thoughts?
I’m building a long-term portfolio and strongly considering TSMC for a 10% slot. Fundamentals seem genuinely strong to me, near-monopoly on advanced chip manufacturing, consistent revenue growth, and they’re the chokepoint underneath basically every major AI/semiconductor company. Several analysts predict they could outpace the S&P 500 over the next decade …
Arista's deferred revenue is $6.87 billion and growing 69% a year. That number is doing a lot of the heavy lifting for the bull case.
Arista sells Ethernet switches and networking software for data centers, with Microsoft and Meta as its two largest customers, together representing 26% and 16% of 2025 revenue respectively. The pitch is that as hyperscalers build AI clusters, they need networking fabric that can move data between GPUs without becoming the …
Nintendo (7974.T, NTDOY)
I haven’t looked at Nintendo for a couple of years but it doesn’t seem too high price right now and could be a decent growth runway as the game catalogue for switch 2 gets built out and the movie/media business grows. Nintendo has a $64 billion market cap, $12 billion …
Roblox deep dive
I looked into Roblox. Watching the games on the platform to understand the appeal was suffering, to say the least. TLDR: \- It's a great business model, with plenty of untapped monetization \- Interesting accounting (revenue vs. bookings) \- Terrible content (I might be getting old, but the games played …
Looking for Value Investing Book Reviewers - Free Physical Copy Provided
I wrote a beginner-focused guide to value investing, and I have a handful of free copies available for anyone who’d like to read it and give me feedback. DM me if you’re interested. Here’s a short excerpt: Value investors care far more about the reliability of profits than about a …
Selling whole portfolio - switching to broad market etf.
\*Edit\* Guys, I know leverage is dumb, this entire post is saying that my current portfolio is untenable. I am looking for advice on maybe a broad market etf that I can buy once a month and ignore the rest of the time for 25 years. Current best advice I …