Davide Semilia
Davide Semilia @DavideSemilia

Wydajność
Wszystko

9.01%2026
2026
51.85%2025
2025
44.69%2024
2024
51.9%0%-51.9%
Davide Semilia
Corporate buybacks are hiding an earnings recession in plain sight S&P 500 earnings per share grew 8% last quarter. Sounds healthy, right? Now remove the effect of share buybacks and that number drops to 2%. Wall Street celebrates EPS beats while ignoring that companies spent over $230 billion... Pokaż więcej Przetłumacz
Davide Semilia
Owning 30 stocks doesn't make you diversified You've heard it a thousand times: just buy more stocks and you'll be safe. Spread your money across 30 names and sleep well at night. It sounds logical. More stocks, less risk. Your finance professor probably drew a chart showing how volatility... Pokaż więcej Przetłumacz
Davide Semilia
95% of One Material. One Country. Your Portfolio Cares. 95%. That's how much of the world's rare earth processing happens in one country. Not oil. Not semiconductors. Rare earths — the minerals inside every iPhone, every F-35 fighter jet, every Tesla motor. China doesn't just mine them.... Pokaż więcej Przetłumacz
Davide Semilia
The Oil Market Has a Plumbing Problem Nobody Sees Three weeks ago it took roughly 500 contracts to move crude a tick. Today that number is closer to 150. Let that sink in. Since the US-Iran conflict escalated, something quieter than missiles has been wrecking the oil market: traders are simply walking... Pokaż więcej Przetłumacz
Davide Semilia
You're still waiting for that stock to hit your buy price again You bought $NVDA (NVIDIA Corporation) at 145 last spring. It dropped to 98. You told yourself you'd average down at 90. It never got there. Now it's back at 152 and you're sitting on the sidelines, furious, because your... Pokaż więcej Przetłumacz
Davide Semilia
The Man Who Never Sells Might Have to Sell There is a special kind of irony when the loudest voice in any room goes quiet. Michael Saylor built an empire of conviction around one simple idea: buy Bitcoin, never sell, repeat. Strategy accumulated over 214,000 BTC and became the de facto leveraged Bitcoin... Pokaż więcej Przetłumacz
Davide Semilia
Oil Just Crashed Below $100. The War Trade Is Unwinding. Seven dollars. That's how much crude dropped in a single session after reports that Iran is seriously evaluating a US proposal to end a conflict that's been raging for nearly ten weeks. Let that sink in. Just yesterday I was writing about... Pokaż więcej Przetłumacz
Davide Semilia
CrowdStrike or Palo Alto: Which Cybersecurity Giant Deserves Your Money? Every CISO I talk to is consolidating vendors. That single trend is reshaping the entire cybersecurity sector, and it puts CrowdStrike and Palo Alto Networks on a direct collision course. Let me cut straight to what matters. Palo... Pokaż więcej Przetłumacz
Davide Semilia
The Market Is Dancing on a Fault Line Wall Street just hit fresh highs. Champagne corks are popping. And somewhere in the Strait of Hormuz, tanker insurance premiums are telling a very different story. I keep coming back to one word this week: disconnect. The Hormuz Chokepoint Roughly 20% of the... Pokaż więcej Przetłumacz
Davide Semilia
Why Losing Money Every Month Made Me Richer For two years I bought the same ETF on the 15th of every month. Some months I bought high. Some months I bought low. Most months I had no idea which one it was. That strategy has a name: dollar cost averaging. And it works precisely because you stop trying... Pokaż więcej Przetłumacz

O nas Davide Semilia
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Strategia: Wzrost

Stock investor | Mid & Long-term strategies
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