A quick portfolio update.
Our portfolio is getting close to a new all-time high again.
Earlier this week, I added fresh capital to the account. For now, that cash will remain on the sidelines until attractive opportunities appear. I already have several companies on my watchlist, so I'm simply... Show More
What If September Doesn’t Go the Way Everyone Expects?
A lot of investors know that September has historically been the weakest month of the year for stocks.
What fewer people know is that the four best Septembers since 1950 all occurred during U.S. midterm election years.
That’s an interesting... Show More
A quick update as we head into September.
I’m very happy with how the portfolio performed in August, finishing the month up 9.15%. It was a strong result, especially considering that August and September have historically been among the weaker periods of the year for the S&P 500.
That’s also a... Show More
$18 Billion. Should Meta Investors Be Worried?
Meta is about to pay up to $18 billion.
Most investors hear that number and immediately think it's bad news. But most of the settlement will be distributed over a decade across participating states and territories.
Meta has agreed to settle lawsuits... Show More
Why Would NVIDIA Give Away AI Models?
Another quarter of impressive results from NVIDIA. I won't go through the numbers because you'll find plenty of posts doing that already. Instead, I want to focus on something I find more interesting.
A couple of weeks ago, we looked at why Meta is making... Show More
Many investors will be watching Nvidia's earnings today and asking the same question:
Will the company beat expectations?
The more interesting question is whether Nvidia can continue justifying the expectations already built into the stock price.
At this stage:
🔹 Strong revenue growth is expected.... Show More
Nvidia Is Becoming More Than a Chip Company
When most investors think about Nvidia, they think about GPUs.
But a recent announcement suggests the company may be evolving into something much bigger.
Nvidia is reportedly backing commitments tied to a massive OpenAI data center project in Ohio, with... Show More
When Regulation Becomes a Moat
Meta is facing one of its biggest regulatory challenges yet. A trial opened in California federal court, with a coalition of 29 states accusing Meta of intentionally designing Facebook and Instagram to keep young users engaged and concealing what it knew about the potential... Show More
The Cost of Waiting for the “Right” Month
Many investors will see charts like this and immediately think: "Maybe I should wait until September passes before investing."
The problem is that seasonal patterns are observations, not guarantees. Yes, August and September have historically been... Show More
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