Hello Mooers, hope everyone's had a strong start to the year! I certainly did, much thank to strong performances over a couple of my holdings (you can see my positioning here) and buying the dip on semis (my rationale here)
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📌 My Approach to Earnings Season
Earnings season is well underway, and we’ve seen big moves across the market. Instead of reacting to short-term volatility, I prefer to focus on fundamentals , using ear...
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📌 My Approach to Earnings Season
Earnings season is well underway, and we’ve seen big moves across the market. Instead of reacting to short-term volatility, I prefer to focus on fundamentals , using ear...
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Yesterday was a miserable day to be in Semiconductor stocks and AI hyperscalers for reasons that you would have probably seen all over the internet- China's developed a new LLM called Deepseek, that supposedly performed better in a numerous metrics than the leading US LLMs while utilising a much smaller amount of chips. The cat has actually been out of the bag for a few weeks but the market finally disgested and reacted to the news...
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Happy new year everyone! As 2025 unfolds, I thought I’d take some time to share how I’m preparing for what could be another roller-coaster year in the markets (And also to hold myself accountable). Between elevated equities valuations, potential geopolitical tensions, and an economy that seems too strong for its own good, there’s plenty to consider. Let’s dive into how I am positioning myself for this year.
How I see the ma...
How I see the ma...
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In my previous post, I showed my 2024 P/L – seemed all roses right? Wrong, it’s actually been a mega roller coaster. I’ve been actively investing for over 3 years, starting with a small capital with the occasional DCA. Since I started when the markets were going down in 2022, I am usually more pessimistic in nature. But this year truly took the cake in testing my conviction, both in myself and the companies I bought shares in.
Startin...
Startin...
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Been seeing a lot of posts about extraordinary returns this past year... thought I'd share my own too.
Everyone could look like a genius in a bull market, but outsized returns demands outsized risk.
What I do to try to get the best of both worlds
- Use options: Had plenty of heartbreaks when my put gets assigned or shares gets called away, but that's how I get shares for cheaper or hedge against risks of big drops in the market. I generally only sell opti...
Everyone could look like a genius in a bull market, but outsized returns demands outsized risk.
What I do to try to get the best of both worlds
- Use options: Had plenty of heartbreaks when my put gets assigned or shares gets called away, but that's how I get shares for cheaper or hedge against risks of big drops in the market. I generally only sell opti...
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. Best wishes and I hope you reach Rome faster than I do :)Just by investing in good companies instead of memes and biomed
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