Make a Contribution to Remove NSFW Ads

Anyone investing heavily this year??

How much money did you lose/gain this past week?

  • I have been looking at the payout on my wife's life insurance policy...do I still need her?

    Votes: 2 6.7%

  • I guess I will postpone paying off the mortgage for a few more years

    Votes: 19 63.3%

  • I knew this day would come and was shorting the hell outta the market

    Votes: 9 30.0%
  • Total voters
    30
  • Poll closed .
Madrox

Madrox

Vaya Con Dio
BGOL Investor


Vanguard has reached a proposed settlement in the class action lawsuit related to the 2021 distribution of capital gains in its target date retirement funds. Here's how much each claimant may be entitled to receive.
Click to expand...
 
Helico-pterFunk

Helico-pterFunk

Rising Star
BGOL Legend
tical

tical

Rising Star
BGOL Investor
HellBoy said:
Time to find our next 10x+ bagger.

Let's start doing some due diligence into what stocks have future catalysts.

If you have expertise in a sector, that would be a great place for you to start.
Click to expand...

In general you gotta figure it's something that's going to benefit tremendously on the upcoming POTUS administration.

Supposedly there's some talk of SpaceX going IPO.
 
HellBoy

HellBoy

Black Cam Girls -> BlackCamZ.Com
Platinum Member
HellBoy said:
Time to find our next 10x+ bagger.

Let's start doing some due diligence into what stocks have future catalysts.

If you have expertise in a sector, that would be a great place for you to start.
Click to expand...
Notes:

  • Up and coming sector / industry
  • Company has a lead or better product than competitors (moat)
  • Doesn't have to be profitable yet, but should have decent earnings and not drowning in debt
  • Could be down from all time highs, but company is stable
  • No meme stocks
 
Helico-pterFunk

Helico-pterFunk

Rising Star
BGOL Legend
RoomService said:
Buyout firm Blackstone (BX.N), opens new tab is nearing a deal for Jersey Mike's Subs that would value the U.S. sandwich chain at around $8 billion, including debt, and could be announced as early as this week, a person familiar with the matter told Reuters on Monday.


Click to expand...



www.realtor.com

Inside Jersey Mike's Founder Peter Cancro's Multimillion-Dollar Property Portfolio as He Inks $8 Billion Deal

Jersey Mike's founder Peter Cancro is celebrating selling a slice of his business to Blackstone for a reported $8 billion.
www.realtor.com www.realtor.com


 
HellBoy

HellBoy

Black Cam Girls -> BlackCamZ.Com
Platinum Member
RoomService said:
Two that I liked D-Wave Quantum Inc QBTS and Archer /ACHR



Click to expand...

I like his thought process on how he chooses spec plays. For me, no current revenue and potential growth are very important factors. If they can't offset their R&D, all of their funding will come in the form of offerings. The size and frequency of offerings may affect investor confidence.

I'd also sit in on earnings calls and watch interviews with the CEO to get a feel for his/her vision for the company.
 
Helico-pterFunk

Helico-pterFunk

Rising Star
BGOL Legend
DC_Dude said:
I wonder why this doesn’t get discussed more?
Click to expand...


That's a good question. It also reminds me that I need to re-add their podcasts into the rotation more. I've listened to them on and off in recent years, but always liked the assortment of topics / knowledge on Planet Money, and The Indicator from Planet Money ... both from NPR.

Planet Money episodes are longer ... whereas The Indicator episodes are shorter & you can add a bunch of them in a playlist rotation.
 
Madrox

Madrox

Vaya Con Dio
BGOL Investor


Kyle Grieve discusses major takeaways from the book 'The Warren Buffett Portfolio', including why concentrated portfolios offer the highest probabilities of outperforming, how focus investors think about risk, Warren Buffett’s four-step framework for identifying great investments, and a whole lot more!


IN THIS EPISODE YOU’LL LEARN:
00:00:00 - Intro
00:00:56 - The reasons that focus investors are concentrated and the pros and cons of having a concentrated portfolio
00:07:30 - Buffett's views on risk and what risk means to him
00:10:52 - Warren Buffett's 4-step framework to determine whether an investment is rational
00:11:39 - The shared characteristics of these five investors, which helped them overperform
00:17:13 - How to measure your performance using fundamentals instead of stock prices
00:20:55 - Exciting research on the effects of concentrating your portfolio on long-term performance
00:25:44 - Simple ways to widen your circle of competence
00:35:36 - Why you should think in probabilities when thinking about investing and practical ways of applying it to your investing
00:44:07 - The primary principles Warren Buffett learned from Benjamin Graham and Charlie Munger to best understand human psychology in markets
00:50:55 - The roles of overconfidence, overreaction, loss aversion, and mental accounting have on investor psychology
Click to expand...
 
Madrox

Madrox

Vaya Con Dio
BGOL Investor


In this video, we explore thematic investing, focusing on long-term trends like AI, energy transition, and cybersecurity. We highlight the importance of diversifying across themes to manage risks and discuss potential pitfalls like overpaying in crowded trades. Additionally, we offer suggestions on when to buy and sell, emphasising strategic timing and maintaining a solid investment thesis.

Timestamps
00:00 Introduction
00:36 John Templeton
01:33 What is Thematic Investing
03:06 Current Trends & Themes
08:26 Diversification
11:33 When To Buy & Sell a Theme
Click to expand...
 

Make a Contribution to Remove NSFW Ads
You must log in or register to reply here.
Top