⭐ 𝐌𝐨𝐬𝐭-𝐂𝐨𝐩𝐢𝐞𝐝 𝐞𝐓𝐨𝐫𝐨 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 – 𝐉𝐮𝐥𝐲 𝟐𝟎𝟐𝟔
July was finely balanced in direction but anything but quiet in scale. Fourteen of the 25 investors finished the month in positive territory and 11 were negative. The median result was +1.32% and the unweighted average was just... Visa mer Översätt
Hi all,
We have a had a strong start to Q3. We are back above 40%+ YTD. Let’s start with what didn’t go well. I am annoyed that I didn’t pick up $META (Meta Platforms Inc) post earnings. I was a bit slow to analyse the earnings and the market rebounded too fast. Either way, we already have a substantial... Visa mer Översätt
Hi all, a bad day for $META (Meta Platforms Inc) but a great day for $MSFT (Microsoft) post earnings. It was the right call to make Microsoft our largest holding. Going to analyse further on what to do next about Meta.
However July is looking like a good month especially when compared to what is going... Visa mer Översätt
Portfolio Update: The Value Thesis Behind Our $PYPL (PayPal Holdings) Position
Our investment in PayPal ($PYPL) has drawn questions from followers who viewed the company as a legacy processor losing its competitive edge. However, our fundamental thesis was built on a classic margin of safety: the intrinsic... Visa mer Översätt
Being Right vs. Risk Management (Q3 Portfolio Update)
In portfolio management, there is a massive difference between a right thesis and a right entry.
In Q2, we positioned for an escalation in the Middle East and a breakdown in the US / Iran MOU. The market initially lagged, triggering a 10% drawdown... Visa mer Översätt
Hi all,
Yesterday, $META (Meta Platforms Inc) initially slipped 4% intraday following updates from Mark Zuckerberg, only to reverse violently and finish the session up 5%.
While retail investors often panic during these intra-day swings, our thesis on Meta remains completely unchanged. This price action... Visa mer Översätt
Hi all,
Our bad Q2 performance continues. We have now drawdown -10% from the peaks. These drawdowns occur once a year, but the more important question is what we do next.
To recap, we have made some mistakes. We should have fully exited $LYB (LyondellBasell Industries NV). We got rid of a 1/3 at high... Visa mer Översätt
Hi all,
We finally got the much expected and delayed headline about the US / Iran ceasefire. Historically, our portfolio would have sharply been down but our portfolio ended up green. We have been making small tweaks on reducing our oil and chemical exposure with big tech like $META (Meta Platforms Inc)... Visa mer Översätt
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