Which Asian stocks do you have in your portfolio or find interesting?
Overall, I feel that Asian stocks are still somewhat underrated and investors don't pay them much attention, yet there are, in my opinion, many interesting companies in Asia with great potential. I created a small portfolio on T212 focused mainly on Chinese and Japanese stocks. Currently I have, for example, $... Read more
I don’t want Chinese stocks to make up a large part of my portfolio, but as a complement and for diversification they’re great in my opinion. I’ve been buying a lot of $BY6.F lately because they beat Tesla and their results are excellent.
Arm $ARM faces a new regulatory risk in the US: according to Bloomberg, the FTC has opened an antitrust investigation into whether the British chip designer is attempting to illegally monopolize parts of the semiconductor market through the way it licenses its IP. Investigators are examining whether Arm plans to refuse or "worsen" licensing terms for its CPU designs — that is,... Read more
A hidden problem in the markets that most people are overlooking...
U.S. 30-year Treasury yields have just reached 5% for the first time since October 2023. Before 2023, they were last this high in 2007. In both cases, this was close to a significant decline in equity markets.
10-year Treasury yields climbed to 4.57%, the highest since April last year. This move reflects growing... Read more
March inflation wasn't a bolt out of the blue. Anyone who was following energy, tariffs, and inflation expectations could at most have been surprised by the magnitude, not the direction.
Bill Ackman announced that in February he was buying $MSFT shares after a 15% drop, at a 21× forward P/E ratio. 📊
Azure is growing 40%, the AI business is making $37 billion annually and is up 123% year-over-year, while the sell-off was triggered by concerns over $190 billion in capex and fears of competition from $GOOG and $AMZN. 📈
Microsoft is now Pershing Square's fourth major... Read more
NU reported great results that confirm to me that fintech is a great business and I want to keep holding the stock. Unfortunately the stock didn’t respond by rising and in after-hours trading it dropped by 3%. I’ll add a little more, but my position is already large enough and now I want to buy more $SOFI.
Will you be adding $NU as well, or do you think the stock is expensive?
I'm not sure which metrics you're using to evaluate valuation, but for this company I prefer P/OCF, and it doesn't look expensive to me on that metric. The 10‑year median is roughly 25; currently it's about 20. Amazon is again in a phase of massive investments, from which profits will be harvested over the next few years. It's estimated that OCF could grow from about 180bn to around 285bn within roughly three years. I don't know many companies like that, so for now I don't have a reason to sell.
Cisco reported excellent results yesterday and announced a very strong outlook for the future. It also raised its full-year AI orders outlook from $5 billion to $9 billion. The stock reacted to these results and the positive outlook in after-hours trading with a 20% rise, which is very respectable. I don't own the shares myself, but I think Cisco is a quality company and I was... Read more
According to Bloomberg, Anthropic is testing how far AI valuations can go — pushing the entire AI trade into a new, quite extreme phase. The company aims to raise at least $30 billion at a potential valuation above $900 billion, and is also considering an IPO as soon as this fall; the fresh capital is intended to cover the brutal compute demands and further scaling of Claude.... Read more
Which Asian stocks do you have in your portfolio or find interesting?
Overall, I feel that Asian stocks are still somewhat underrated and investors don't pay them much attention, yet there are, in my opinion, many interesting companies in Asia with great potential. I created a small portfolio on T212 focused mainly on Chinese and Japanese stocks. Currently I have, for example, $...
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 want Chinese stocks to make up a large part of my portfolio, but as a complement and for diversification they’re great in my opinion. I’ve been buying a lot of $BY6.F lately because they beat Tesla and their results are excellent.
Arm $ARM faces a new regulatory risk in the US: according to Bloomberg, the FTC has opened an antitrust investigation into whether the British chip designer is attempting to illegally monopolize parts of the semiconductor market through the way it licenses its IP. Investigators are examining whether Arm plans to refuse or "worsen" licensing terms for its CPU designs — that is,...
Read more
Zobrazit další komentáře
It’s not pleasant for the company, but hopefully they’ll resolve it. I’m glad I have most of my money in big companies like $NVDA.
A hidden problem in the markets that most people are overlooking...
U.S. 30-year Treasury yields have just reached 5% for the first time since October 2023. Before 2023, they were last this high in 2007. In both cases, this was close to a significant decline in equity markets.
10-year Treasury yields climbed to 4.57%, the highest since April last year. This move reflects growing...
Read more
Zobrazit další komentáře
March inflation wasn't a bolt out of the blue. Anyone who was following energy, tariffs, and inflation expectations could at most have been surprised by the magnitude, not the direction.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Nvidia ahead of results: a chance for the patient, a trap for speculators
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
SpaceX is planning a 75 billion IPO. BlackRock is considering betting up to $10 billion
Bill Ackman announced that in February he was buying $MSFT shares after a 15% drop, at a 21× forward P/E ratio. 📊
Azure is growing 40%, the AI business is making $37 billion annually and is up 123% year-over-year, while the sell-off was triggered by concerns over $190 billion in capex and fears of competition from $GOOG and $AMZN. 📈
Microsoft is now Pershing Square's fourth major...
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 held the shares of $MSFT for several years, but I couldn't resist and have already added to my position. That P/E is absurdly low.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
TSMC collects $850 million for the sale of its stake in Vanguard. What is the company doing with this?
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Shares at $1.5: Nearly a billion in revenue and 180% growth potential
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
4 Energy ETFs That Could Dominate 2026
NU reported great results that confirm to me that fintech is a great business and I want to keep holding the stock. Unfortunately the stock didn’t respond by rising and in after-hours trading it dropped by 3%. I’ll add a little more, but my position is already large enough and now I want to buy more $SOFI.
Will you be adding $NU as well, or do you think the stock is expensive?
Zobrazit další komentáře
I'll definitely buy $NU. A small pullback never hurts. I see its potential — I think it still has a lot to show us, and the gains will come.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
OpenAI is considering legal action against Apple over the thwarted ChatGPT deal
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Sell or hold $AMZN? 📈
I’m currently thinking about what to do next with my position in $AMZN.
...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'm not sure which metrics you're using to evaluate valuation, but for this company I prefer P/OCF, and it doesn't look expensive to me on that metric. The 10‑year median is roughly 25; currently it's about 20. Amazon is again in a phase of massive investments, from which profits will be harvested over the next few years. It's estimated that OCF could grow from about 180bn to around 285bn within roughly three years. I don't know many companies like that, so for now I don't have a reason to sell.
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Xi promises US bosses a wider opening of China
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Microsoft: when AI numbers accelerate and valuation remains only fair
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
Nvidia has billion dollar AI deals approved in China. But so far not a single chip has left
Bulios Black
This user has access to exclusive content, tools and features of the Bulios platform thanks to their subscription.
The Hidden Company Controlling the Speed of AI Datacenter Expansion
Cisco reported excellent results yesterday and announced a very strong outlook for the future. It also raised its full-year AI orders outlook from $5 billion to $9 billion. The stock reacted to these results and the positive outlook in after-hours trading with a 20% rise, which is very respectable. I don't own the shares myself, but I think Cisco is a quality company and I was...
Read more
Zobrazit další komentáře
I had..... I made some profit on it and sold the position. Now I’ll probably do a little swing trade after those results :)
According to Bloomberg, Anthropic is testing how far AI valuations can go — pushing the entire AI trade into a new, quite extreme phase. The company aims to raise at least $30 billion at a potential valuation above $900 billion, and is also considering an IPO as soon as this fall; the fresh capital is intended to cover the brutal compute demands and further scaling of Claude....
Read more
Zobrazit další komentáře
There seem to be a lot of IPOs coming, and I think attention and demand will shift significantly if Anthropic, SpaceX and other companies go public.