š A volatile week in the markets ā staying focused on the long game! ššŖ
Over the last 7 days, my portfolio is down 0.8%, outperforming the S&P 500, which is down 2.0%. š
š My current holdings:ā¦
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BLACKMeta could shake up the entire AI sector! Investors will be watching one key number
On Wednesday, October 21, 2026, Meta $META will report its third-quarter results. This time, it wonāt be just about whether the company beats analystsā expectations for revenue or earnings per share.
These results could have a major impact on the entire artificial intelligence sector, includingā¦
SociƩtƩ GƩnƩrale: record profit and falling shares. Is the market punishing the bank or France?
We discussed SociĆ©tĆ© GĆ©nĆ©rale live on my stream with the Discord and IG communities. We went through the press release, revenue, debt, margins and capital, and came across four figures that didnāt make sense at first glance:
- gross margin of 86% versus net margin of 12%ā¦
Big Tech could calm the AI stock sell-off
Last week was a stress test for the AI trade. The Nasdaq fell roughly 4.5%, its worst week since June, while the S&P 500 lost 1.9%. The Dow Jones, meanwhile, ended the week up 0.7%. So money didnāt leave the market; it simply shifted from AI to cheaper, more stable companies.
Chips took the hardest hit. Semiconductor stocks fell forā¦
š§ ARTIFICIAL INTELLIGENCE IS NOT JUST OPENAI AND ANTHROPIC
When people talk about the return on investment in AI, the discussion often narrows to ChatGPT and Claude. How many subscribers they have, how much they spend on computing power, and whether they can meet their obligations.
These are important questions. But you cannot assess the entire AI industry by looking at theā¦
IREN part 2: why I stayed in š§µ
Last time, I wrote that I bought IREN $IREN during the dip as a speculative position (1% of my portfolio) and that Iād follow up with some proper research. Itās done, and subscribers got a 14-chapter analysis. Hereās the public version with the most important points.
CSG shares added 5.72% in Prague today, closing at CZK 379.1. Over the past five trading days, they are up roughly 11%. They rebounded from support around CZK 340. I donāt see this move as being driven solely by sentiment toward defense stocks. CSGās strong position in the US, built up in the meantime, is also playing a significant role.
Palantir $PLTR stayed above its all-time high for just three trading sessions and is now heading into a correction.
Shares are down more than 7% today, wiping approximately $34 billion off the companyās market value.
The sell-off has hit the entire software sector. 43 tech companies have collectively lost more than $260 billion.ā¦
šØ WARSH: AI BOOM + INFLATION = A CRITICAL MOMENT FOR MARKETS šš¤
Fed Chair Kevin Warsh delivered a major message today: the massive investment surge driven by AI is no accident ā he sees it as a result of good policy and potentially one of the biggest positive forces in the global economy. šŗšø
š„ Key takeaways:ā¦
Hey investors, I took advantage of the drop and bought $IREN š
This isn't a full-fledged investment. It's a speculative position, so 1% of the portfolio.
Why did I buy now and not after research? IREN fell 38% over the last half year and I consider the price around $30 an interesting entry. I didn't want to miss it just because I don't have everything calculated yet.
š MARKETS ARE FALLING, I'M BUYING! Another $1,600 into stocks. Am I taking advantage of the opportunity?
The last few days have been quite wild in the stock markets again. Inflation, uncertainty about interest rates, and sell-offs in technology companies are creating nervousness among investors.
But I continue doing what I have been doing for several years. I buy qualityā¦
Tech slid on AI debt fears, dragging the Nasdaq -1.3% and S&P 500 -0.6% lower at the close. The Dow shed -0.1%.
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