Bitcoin is already very volatile, and multiplying that volatility by betting on something that, if it collapses, won’t leave so much as ashes — I can understand that from people who are well off, who can tell themselves in advance that if they lose it, their life won’t change. But for the average investor, at most 5% of the portfolio, and I’d have to look myself in the mirror and admit that I know I’m a gambler 😉.
Based on an analysis of my portfolio and the current market situation, I have three scenarios outlined for the short/medium-term outlook. I note that these scenarios are developed for my portfolio, which does not have a high correlation with the S&P 500.
Optimistic scenario: We can expect another decline of 3–5%, then a short period of... Read more
Stocks—mostly those of technology companies—have finally corrected a bit after a long time. I’m curious about your approach and how you plan your next steps. Personally, right now I’ll probably wait and save up more capital. At the same time, I’ll slightly trim my positions. For example $MSFT$NVO$BTCUSD$SPGI .....
Most tech stocks are plunging right now and probably almost everyone has a stock in their portfolio that’s at a significant loss. Over the past few days I lost the most money on $AMD and $TTD, but I trust the companies, so I’m buying more.
Which stock have you had the biggest loss on so far this year?
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$MSTR vs. $BTCUSD in practice
So many of you wrote under my posts about $MSTR asking why I don’t buy Bitcoin instead.
Let’s look at it in practice, using today as an example.
Bitcoin gained +11% today, which is respectable, while $MSTR managed +26% over the same period. Let’s see why.
Why $MSTR posts larger percentage moves than $BTCUSD:
Financial leverage: The company buys BTC with...
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Bitcoin is already very volatile, and multiplying that volatility by betting on something that, if it collapses, won’t leave so much as ashes — I can understand that from people who are well off, who can tell themselves in advance that if they lose it, their life won’t change. But for the average investor, at most 5% of the portfolio, and I’d have to look myself in the mirror and admit that I know I’m a gambler 😉.
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Philip Morris delivers through smoke-free growth as dividends remain firmly intact
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Stellantis Faces Historic Sell-Off After Massive Write-Down and Shifting EV Strategy
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A discounted chemical heavyweight targets $1.5bn in recurring EBITDA by 2028
My scenarios for the coming days and weeks
Based on an analysis of my portfolio and the current market situation, I have three scenarios outlined for the short/medium-term outlook. I note that these scenarios are developed for my portfolio, which does not have a high correlation with the S&P 500.
Optimistic scenario: We can expect another decline of 3–5%, then a short period of...
Read more
Zobrazit další komentáře
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I don't have scenarios, I'm a long-term investor.
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Top 6 Giant Stocks Yielding Over 6 % — Big Caps with Big Dividends
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Amazon beats on operations, but AI spending shifts the focus to cash flow
How are you handling bleeding markets?
Hi,
Stocks—mostly those of technology companies—have finally corrected a bit after a long time. I’m curious about your approach and how you plan your next steps. Personally, right now I’ll probably wait and save up more capital. At the same time, I’ll slightly trim my positions. For example $MSFT $NVO $BTCUSD $SPGI .....
Which stocks do you...
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I also bought a bit of SOFI.
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Estée Lauder’s Stock Slide Deepens as Earnings and Outlook Disappoint Investors
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Verizon outlines a reset: customer growth and cost discipline drive a turnaround narrative
Most tech stocks are plunging right now and probably almost everyone has a stock in their portfolio that’s at a significant loss. Over the past few days I lost the most money on $AMD and $TTD, but I trust the companies, so I’m buying more.
Which stock have you had the biggest loss on so far this year?
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For me it’s $PYPL at -35% — I get nervous when they release any news and I’m waiting to see how much further it can fall 😁
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U.S. Dollar Weakens Sharply as Czech Koruna Hits Highest Level Since 2018
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Alphabet hits record revenue as AI accelerates, but heavy investment weighs on margins
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Eli Lilly’s Earnings Report Delivers Big Numbers and Strong Guidance That Could Reshape the Stock