🚨 Market Outlook – September 2026
September has begun, and historically this is not one of the strongest months for the stock market. On top of that seasonal pattern, there is still a lot of macro uncertainty. Oil prices and the unresolved situation in Iran continue to feed into higher inflation, which... Show More
First of all, I want to welcome all new copiers. I hope we can keep building strong returns together going forward!
Software stocks bounced yesterday after a very strong report from $CRM (Salesforce Inc). The numbers confirmed that demand in the sector remains healthier than some of the recent weakness... Show More
Volatility is back in the market.
Part of the pressure comes from the ongoing situation with Iran, which still has not been fully resolved. At the same time the 10-year US Treasury yield has moved back up to around 4.7%. Higher risk-free rates make stocks relatively less attractive in the short term.
On... Show More
🚨 Portfolio Reflection – August 2026
The portfolio is now up +50% YTD. A great result so far this year.
This performance comes from a combination of positions. I’m particularly glad I took advantage of the weakness in software stocks earlier in the year. $MSFT (Microsoft), $ZETA and $PLTR (Palantir... Show More
🚨 Portfolio & Earnings Update – August 11, 2026
Yesterday I opened a new position in $CELH (Celsius Holdings Inc.) (Celsius).
They reported a weak quarter last week, but I believe in the long-term thesis that Celsius can grow into a major player in the energy drink space, similar to Monster. At... Show More
🚨 Earnings Update – August 10, 2026
Tonight $HIMS (Hims & Hers Health Inc) reports earnings.
Last quarter was disappointing with virtually no growth, but management guided for a reacceleration this quarter. Credit card spend data on the HIMS platform suggests that recovery is indeed underway.
The key... Show More
🚨 Market Update – July 29, 2026
The recent leverage unwind in South Korea is putting heavy pressure on semiconductor stocks, including $AMD (Advanced Micro Devices Inc). Short-term volatility is high, but this does not change the long-term picture.
$AMD remains well positioned for strong quarters ahead.... Show More
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