Marius Lia
Marius Lia @CristiLia

Prestaties
Alles

28.77%2026
2026
30.44%2025
2025
2.05%2024
2024
28.87%2023
2023
-20.97%2022
2022
-2.13%2021
2021
69.38%2020
2020
15.56%2019
2019
-53.10%2018
2018
69.4%0%-69.4%
Discussies
Marius Lia
Marius Lia
Roemenië
21h
Bewerkt
Royal Gold: Why a royalty business can be more attractive than a gold miner Recently a new company appeared on my shortlist and I would like to share with you my thoughts about this company. Gold exposure does not necessarily mean owning a mining company. Royal Gold offers a different model: instead... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
1d
Why I own Crocs $CROX (Crocs Inc) is exactly the kind of investment that can look uncomfortable before it looks obvious. The company has a strong brand, attractive margins and meaningful cash-generation potential. But the investment thesis is not without problems. HEYDUDE has been a drag on the overall... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
2d
Bewerkt
Why risk is permanent loss, not volatility A stock falling 10% is not automatically a risk. A business losing its competitive advantage can be. This distinction is central to my investment process. I pay attention to volatility, but I don't confuse volatility with permanent risk. When a holding... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
4d
Bewerkt
Why cash flow matters more than a story A compelling story can attract investors. Cash flow pays the bills. When I analyse a company, one of the first questions I ask is: “𝘏𝘰𝘸 𝘮𝘶𝘤𝘩 𝘤𝘢𝘴𝘩 𝘥𝘰𝘦𝘴 𝘵𝘩𝘪𝘴 𝘣𝘶𝘴𝘪𝘯𝘦𝘴𝘴 𝘢𝘤𝘵𝘶𝘢𝘭𝘭𝘺 𝘨𝘦𝘯𝘦𝘳𝘢𝘵𝘦 𝘢𝘧𝘵𝘦𝘳 𝘵𝘩𝘦 𝘪𝘯𝘷𝘦𝘴𝘵𝘮𝘦𝘯𝘵... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
6d
Bewerkt
Why I own Adobe $ADBE (Adobe Systems Inc) is a good example of the type of opportunity I look for. The market can focus intensely on what might go wrong with a company while overlooking what has already been built. Adobe has several characteristics I value: strong customer relationships, high margins,... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
7d
Bewerkt
My investment philosophy in 7 principles Seven principles define the way I invest: 1. I invest in businesses, not tickers. 2. Cash flow matters. 3. Price matters — even for great companies. 4. I prefer patience over prediction. 5. Risk is permanent capital loss, not daily volatility. 6. Every investment... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
10d
Who is Cristian Lia? I don't invest to predict what the market will do tomorrow. I invest in businesses. My approach is long-term and fundamental. I look for companies that can generate cash, defend their competitive position and create value over time — ideally when market sentiment has become... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
1m
Small Caps Just Beat Big Tech by 10 Points — and Nobody’s Talking About It For years, the S&P 500 crushed the Russell 2000. Big tech drove almost every point of outperformance, and small caps were basically an afterthought. That trend just flipped. Hard. Year-to-date, the Russell 2000 is up around... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
1m
8 Years, 3 Investor Identities, One Painful Lesson Most people fail at investing before they even place their first trade. Not because they lack intelligence, but because they’re playing a game that doesn’t fit their life, their time, or their personality. I know this firsthand — I’ve lived through... Meer weergeven Vertalen
Marius Lia
Marius Lia
Roemenië
1m
The Chip Boom Always Ends the Same Way $MU (Micron Technology, Inc.) just committed $100 billion to a new megafab in New York, part of a broader $200 billion U.S. expansion push. On the surface, it’s a massive vote of confidence in the AI memory supercycle. I sold my Micron position anyway. Here’s... Meer weergeven Vertalen

Over Marius Lia
Roemenië
Strategie: Waarde

Mindset first. Discipline always. Growth follows.
Volledige biografie weergeven Vertalen
0 Kopieerders
527 Volgers

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