Teodor Nica
Teodor Nica @Millionaur

Performance
All

13.20%2026
2026
28.76%2025
2025
4.98%2024
2024
9.26%2023
2023
-4.57%2022
2022
8.86%2021
2021
28.8%0%-28.8%
Discussions
Teodor Nica
Teodor Nica
Romania
3h
📱 THE FIRST BUYER SAID "TOO EXPENSIVE" For months the memory story has been told by the people who sell memory. On Friday one of the biggest buyers spoke instead, and it said something different. According to a press report from Asia, $AAPL (Apple) cut its October component orders for the... Show More
Teodor Nica
Teodor Nica
Romania
3d
🔎 THE CUSTOMER GOT SMALLER. THE SUPPLIER IS STILL SOLD OUT. Two pieces of news arrived twelve hours apart on Thursday, and they looked like opposites. First, a press report said OpenAI's yearly revenue pace is about 50 billion dollars, not the 70 billion many investors had been assuming. Chip... Show More
Teodor Nica
Teodor Nica
Romania
4d
📉 A RECORD PROFIT, A LOWER PRICE. WHAT THE MARKET PAID FOR THIS WEEK. On Thursday $SMSN.L (Samsung Electronics Co Ltd - GDR) reported the largest quarterly operating profit any technology company has ever made: about 107 trillion won, close to 80 billion dollars, nearly nine times last year's figure... Show More
Teodor Nica
Teodor Nica
Romania
5d
⚡ CHIPS TRADE ON HEADLINES. POWER NOW TRADES ON 20-YEAR CONTRACTS. On Tuesday the S&P 500 closed above 7,800 for the first time, and the Nasdaq set another record. Bond yields eased a little and oil fell after the G7 agreed to release 100 million barrels from reserves. Under that record, two very... Show More
Teodor Nica
Teodor Nica
Romania
6d
Why I am keeping room for the next decision Last portfolio's snapshot shows 13 % in cash and 3% in short-term inflation-protected bonds. That is flexibility, not a target allocation or a prediction of a sell-off. It lets me wait for evidence without having to sell a long-term idea on a noisy day. There... Show More
Teodor Nica
Teodor Nica
Romania
6d
🏭 THE SHORTAGE IS REAL. SO IS THE SHARE SUPPLY. Monday gave us a record close for the Nasdaq (+1.05%), a new all-time high for $NVDA (NVIDIA Corporation), and at the same time the US 10-year yield at a fresh 52-week high near 5.32%. The reason for the bond move was simple this time: the September... Show More
Teodor Nica
Teodor Nica
Romania
7d
📉 BAD NEWS, AND THE BOND MARKET DID NOT RALLY Friday's US jobs report was weak: about 29,000 new jobs against roughly 90,000 expected, unemployment up to 4.2%, wage growth slowing. Markets cut the odds of an October rate hike from about 70% a week ago to under 20%. Stocks liked it. The S&P... Show More
Teodor Nica
Teodor Nica
Romania
8d
THE JOBS REPORT CHANGED FRIDAY'S QUESTION The US added 29,000 jobs in September, the Bureau of Labor Statistics reported Friday. Unemployment was 4.2%, wage growth was 0.1% for the month, and July–August payrolls were revised down by a combined 60,000. These are reported figures, not a forecast.... Show More
Teodor Nica
Teodor Nica
Romania
8d
THE JOBS REPORT CHANGED FRIDAY'S QUESTION The US added 29,000 jobs in September, the Bureau of Labor Statistics reported Friday. Unemployment was 4.2%, wage growth was 0.1% for the month, and July–August payrolls were revised down by a combined 60,000. These are reported figures, not a forecast.... Show More
Teodor Nica
Teodor Nica
Romania
10d
🔦 WASHINGTON JUST REPRICED THE LASER On a flat day for the indices, one corner of the portfolio jumped: optics. $COHR (Coherent Corp) gained more than 10% and Lumentum (LITE) almost 8%. Three things landed together. A bipartisan group of US senators introduced a bill to keep Chinese-made optical transceivers... Show More

About Teodor Nica
Romania
Strategy: Multi-Strategy

🤖 AI Singularity: Bottlenecks Memory Photonics Metals Energy Robots 🦾 AI Empowered
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