This week brings results from several key positions in my portfolio. Here is an overview with my take on each, supported by a rationale.
$KO : I expect a standard report with minimal surprises; in turbulent times this is a stock that holds its value and serves as a safer haven. Rationale: Consensus estimates Q4 2025 EPS $0.57 (+3.6... Read more
Here it is, ladies and gentlemen. Today we’re heading downhill — $SPGI cut its outlook, even though the numbers beat expectations, and the stock is already feeling it; of course it’s being followed by $MSCI and others.
So what exactly were SPGI’s results and is the stock’s decline justified? We’re reaching unprecedented levels.
I see that shares of $HIMS have fallen more than 60% from their all-time highs (ATH), which is no small amount. I personally don't follow this company closely right now, but I'd be interested to know the main reasons for this decline.
Does anyone have any idea why $HIMS shares have dropped so significantly? Do you see it more as an opportunity or as a trap?
I own some and I'm considering buying more. They have excellent results, the market is large, and they've even started international expansion in telehealth. The market may be wondering whether that rapid growth is sustainable. And in the US everyone is probably nervous about Trump's interference in this segment. They'll likely be sparring again with the big US market player, company $NVO, over the weight-loss drug they devised themselves, with Wegovy as their benchmark. It probably isn't for someone who doesn't like big swings, but their business model is hard to deny.
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?
PayPal (for investors more like PainPal) reported very poor numbers and the stock plunged by roughly 20% yesterday. I think the company will have a very hard time now and won’t erase this loss easily. I don’t own the shares, because I’ve seen it as a speculation from the start and I don’t see any vision or solid fundamentals.
Do you think $PYPL will ever pull itself out of this... Read more
Why would a company without a meaningful moat be a good investment? $PYPL didn’t make sense at $60 and doesn’t make sense at $40 either, unless its business model shifts into the 21st century.
$AMD has once again delivered great results and exceeded all expectations. The market is sending the shares down about 8% in the premarket.
I have to say the market is riding a great wave right now, bringing us big opportunities every day. I'm excited about it, but unfortunately the truth remains that you don't know where to deploy cash first and funds aren't unlimited. Let's... Read more
SpaceX wants to build a base on the Moon. And the market is already thinking about only one thing: When will the IPO happen?
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I've read a bit about it too, and the IPO will probably happen eventually, but it will take some time.
SpaceX wants to build a base on the Moon. And the market is already thinking about only one thing: When will the IPO come?
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I've read a bit about it too, and the IPO will probably happen eventually, but it'll take some time.
Results from companies in my portfolio this week
This week brings results from several key positions in my portfolio. Here is an overview with my take on each, supported by a rationale.
$KO : I expect a standard report with minimal surprises; in turbulent times this is a stock that holds its value and serves as a safer haven. Rationale: Consensus estimates Q4 2025 EPS $0.57 (+3.6...
Read more
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I'll be very interested in inflation, because it can change a lot of things again.
Bulios Black
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Here it is, ladies and gentlemen. Today we’re heading downhill — $SPGI cut its outlook, even though the numbers beat expectations, and the stock is already feeling it; of course it’s being followed by $MSCI and others.
So what exactly were SPGI’s results and is the stock’s decline justified? We’re reaching unprecedented levels.
Thanks
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Today I'll probably start dollar-cost averaging (DCA) into this company gradually.
Bulios Black
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$4 billion in orders and satellites about to go live: execution finally takes center stage
Bulios Black
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The Most Distressed Stocks in the DAX in 2026
I see that shares of $HIMS have fallen more than 60% from their all-time highs (ATH), which is no small amount. I personally don't follow this company closely right now, but I'd be interested to know the main reasons for this decline.
Does anyone have any idea why $HIMS shares have dropped so significantly? Do you see it more as an opportunity or as a trap?
Zobrazit další komentáře
I own some and I'm considering buying more. They have excellent results, the market is large, and they've even started international expansion in telehealth. The market may be wondering whether that rapid growth is sustainable. And in the US everyone is probably nervous about Trump's interference in this segment. They'll likely be sparring again with the big US market player, company $NVO, over the weight-loss drug they devised themselves, with Wegovy as their benchmark. It probably isn't for someone who doesn't like big swings, but their business model is hard to deny.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
$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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Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
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 😉.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
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
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
I don't have scenarios, I'm a long-term investor.
Bulios Black
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Top 6 Giant Stocks Yielding Over 6 % — Big Caps with Big Dividends
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...
Read more
Zobrazit další komentáře
Bulios Black
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I also bought a bit of SOFI.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
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?
Zobrazit další komentáře
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 😁
Bulios Black
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U.S. Dollar Weakens Sharply as Czech Koruna Hits Highest Level Since 2018
PayPal (for investors more like PainPal) reported very poor numbers and the stock plunged by roughly 20% yesterday. I think the company will have a very hard time now and won’t erase this loss easily. I don’t own the shares, because I’ve seen it as a speculation from the start and I don’t see any vision or solid fundamentals.
Do you think $PYPL will ever pull itself out of this...
Read more
Zobrazit další komentáře
Why would a company without a meaningful moat be a good investment? $PYPL didn’t make sense at $60 and doesn’t make sense at $40 either, unless its business model shifts into the 21st century.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
An 11% cash-backed yield: why the market remains cautious on this credit model
$AMD has once again delivered great results and exceeded all expectations. The market is sending the shares down about 8% in the premarket.
I have to say the market is riding a great wave right now, bringing us big opportunities every day. I'm excited about it, but unfortunately the truth remains that you don't know where to deploy cash first and funds aren't unlimited. Let'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.
In the end, -17% — brutal. Are you buying more?