Micron Technology $MU: A Quiet Advantage the Market Overlooks
While Wall Street is selling MU after record results, the geopolitical crisis in the Persian Gulf is quietly rewriting the rules of the memory market for the next 5 years.
Do you think SOFI is actually manipulating its accounting, or is Muddy Waters Research trying to profit from a drop in the stock?
Personally, I think Muddy Waters Research just wants to profit from a decline in the price of $SOFI, which is why their report was so strongly negative. SoFi is a regulated bank overseen by US authorities, including the Fed, so the scope for major... Read more
Agreed. Also, there is strong support around $15, and if the allegations aren't proven, there would be significant upside potential.
The decline in SOFI's share price was caused by other factors long before Muddy Waters' short report.
If the accounting manipulation is proven true, the problem won't be limited to SoFi alone but will also implicate the regulators responsible for oversight (the Fed/OCC).
Portfolio Spotlight: Adding Rolls-Royce ( $RR.L ) to the portfolio
Yesterday I opened a new position in Rolls‑Royce Holdings. I had this stock on my watchlist for some time with a planned entry at 1170 GBP, which has now been reached. I entered with a position size of 1% of the portfolio and have set a target price of 1380 GBP.
(As usual, I wanted to include the company’s... Read more
It’s a quality company and I really like the business, but the issue is the price. Aren’t you concerned about buying the stock after such a big run‑up and at that level?
After days of searching for a bottom, it looks like the company might finally be reversing the trend. On paper this company has a good chance to grow, but we’ll see what reality brings.
Do you have this stock in your portfolio as well? Did you buy more in the last few days (during the biggest drop)?
I chose the trader route and take profits. I also trade options, which are a useful tool for limiting losses and hedging the portfolio. For investors who invest regularly via DCA it probably doesn’t change anything. Taking some profits now and then isn’t necessarily a bad thing. Adding stock-picking to passive investing can work too. And sensible diversification as well.
Musk over the weekend officially announced Terafab – a joint project of Tesla $TSLA, SpaceX and xAI estimated at $20–25 billion, which is set to build chip factories in Austin the likes of which the world has not yet seen. One line will produce chips for Tesla cars, robotaxis and Optimus robots, the other will make specially hardened chips for SpaceX’s satellite data center in... Read more
The valuation is interesting and I think it’s already worth buying. These companies are going to be extremely important now in an environment of conflicts and AI.
🎰 VICI Properties: Quality REIT with a 6% dividend $VICI
If we look at the real estate sector, VICI Properties is among the most interesting companies you can find in the US. For those who don’t know the firm, it’s a REIT that owns the land and buildings of the most famous casinos in Las Vegas, such as Caesars Palace, MGM Grand, and The Venetian. It’s important to understand... Read more
I sold the shares of these companies some time ago and moved the money into growth stocks. However, if interest rates continue to fall, those REITs could see solid growth.
Micron Technology $MU: A Quiet Advantage the Market Overlooks
While Wall Street is selling MU after record results, the geopolitical crisis in the Persian Gulf is quietly rewriting the rules of the memory market for the next 5 years.
...Read more
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The story is interesting and I try to keep an eye on the company, but for me it’s simply not attractive at its current valuation.
Do you think SOFI is actually manipulating its accounting, or is Muddy Waters Research trying to profit from a drop in the stock?
Personally, I think Muddy Waters Research just wants to profit from a decline in the price of $SOFI, which is why their report was so strongly negative. SoFi is a regulated bank overseen by US authorities, including the Fed, so the scope for major...
Read more
Zobrazit další komentáře
Agreed. Also, there is strong support around $15, and if the allegations aren't proven, there would be significant upside potential.
The decline in SOFI's share price was caused by other factors long before Muddy Waters' short report.
If the accounting manipulation is proven true, the problem won't be limited to SoFi alone but will also implicate the regulators responsible for oversight (the Fed/OCC).
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Portfolio Spotlight: Adding Rolls-Royce ( $RR.L ) to the portfolio
Yesterday I opened a new position in Rolls‑Royce Holdings. I had this stock on my watchlist for some time with a planned entry at 1170 GBP, which has now been reached. I entered with a position size of 1% of the portfolio and have set a target price of 1380 GBP.
(As usual, I wanted to include the company’s...
Read more
Zobrazit další komentáře
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
It’s a quality company and I really like the business, but the issue is the price. Aren’t you concerned about buying the stock after such a big run‑up and at that level?
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Arm's AGI CPU: the Switzerland of chips enters the arena
GRAB
Is anyone following $GRAB?
After days of searching for a bottom, it looks like the company might finally be reversing the trend. On paper this company has a good chance to grow, but we’ll see what reality brings.
Do you have this stock in your portfolio as well? Did you buy more in the last few days (during the biggest drop)?
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I have it, I'm holding, I believe 😄
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56 minutes, 3 trillion dollars: how one Trump post flipped the markets and what it says about the world we invest in
...Read more
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I chose the trader route and take profits. I also trade options, which are a useful tool for limiting losses and hedging the portfolio. For investors who invest regularly via DCA it probably doesn’t change anything. Taking some profits now and then isn’t necessarily a bad thing. Adding stock-picking to passive investing can work too. And sensible diversification as well.
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This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Wall Street's Least Wanted: 4 Billion-Dollar Companies Analysts Are Telling You to Dump
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Musk over the weekend officially announced Terafab – a joint project of Tesla $TSLA, SpaceX and xAI estimated at $20–25 billion, which is set to build chip factories in Austin the likes of which the world has not yet seen. One line will produce chips for Tesla cars, robotaxis and Optimus robots, the other will make specially hardened chips for SpaceX’s satellite data center in...
Read more
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That's just Elon.
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Chubb and the DFC's $20 billion bet: can a public‑private insurance backstop reopen the world's most critical oil route?
AI partnerships as a key to growth: the case of SentinelOne
Cybersecurity company $S has in recent months significantly strengthened its strategy through partnerships focused on artificial intelligence.
...Read more
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The valuation is interesting and I think it’s already worth buying. These companies are going to be extremely important now in an environment of conflicts and AI.
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Trump's federal AI framework: a light touch for industry and a direct line from Silicon Valley to Washington
🎰 VICI Properties: Quality REIT with a 6% dividend $VICI
If we look at the real estate sector, VICI Properties is among the most interesting companies you can find in the US. For those who don’t know the firm, it’s a REIT that owns the land and buildings of the most famous casinos in Las Vegas, such as Caesars Palace, MGM Grand, and The Venetian. It’s important to understand...
Read more
Zobrazit další komentáře
I sold the shares of these companies some time ago and moved the money into growth stocks. However, if interest rates continue to fall, those REITs could see solid growth.