How large a drop in an individual stock makes you decide it’s significant and worth buying?
For me, it’s interesting when a stock falls more than 20% over several weeks or months while the fundamentals haven’t changed. At that point I start paying more attention to it and I also track the fair value, which I find here on the Fair Price Index.
This is a tough question because it depends on which stocks we’re talking about. I have a lot of dividend stocks, and if the drop is around 10% I significantly increase my position.
For me, definitely $NU , $SOFI then I'd like to increase my positions in $GOOGL , $META , $AMZN . I'm curious, why specifically $PYPL ? What do you expect from it and at what price levels would you not hesitate to average down the position?
Where do you see opportunities in this uncertain moment, or where are you waiting for one to emerge?
Hello investors,
With the onset of a minor bear market, the market is now tense with fear. I'm curious where you see potential buying opportunities right now, or where you're waiting for an asset's price to drop to your intrinsic value.
Personally, I'd like to see a drop in $NU, so... Read more
It seems to me that Oracle’s drop of more than 36% from its peak isn’t entirely surprising and, in my view, may offer an interesting opportunity—but it’s definitely not without risks. After the sharp rise Oracle experienced, investors are somewhat “out of breath.” That growth was driven by an enormous backlog of orders—the company reports remaining... Read more
$NFLX split its shares 10-for-1 today
Netflix today carried out a 10-for-1 stock split. Each investor received nine new shares for every one original share, so they now own ten shares instead of one.
The aim of the move is to lower the price of a single share to make it more accessible to employees and small investors. A lower price can bring increased trading interest and... Read more
Do you have energy-sector stocks in your portfolio that could benefit from the growth of large data centers and AI?
I read an interesting post here about Siemens Energy ($ENR.DE), which has surged this year and is incredibly strong. These companies will now be hugely important for firms that build data centers and develop their own AI.
How large a drop in an individual stock makes you decide it’s significant and worth buying?
For me, it’s interesting when a stock falls more than 20% over several weeks or months while the fundamentals haven’t changed. At that point I start paying more attention to it and I also track the fair value, which I find here on the Fair Price Index.
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This is a tough question because it depends on which stocks we’re talking about. I have a lot of dividend stocks, and if the drop is around 10% I significantly increase my position.
Which stocks do you buy during a market downturn?
I bought $PYPL as a new position and I'm thinking of diversifying into sectors like $CELH or Elf Beauty.
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For me, definitely $NU , $SOFI then I'd like to increase my positions in $GOOGL , $META , $AMZN . I'm curious, why specifically $PYPL ? What do you expect from it and at what price levels would you not hesitate to average down the position?
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Where do you see opportunities in this uncertain moment, or where are you waiting for one to emerge?
Hello investors,
With the onset of a minor bear market, the market is now tense with fear. I'm curious where you see potential buying opportunities right now, or where you're waiting for an asset's price to drop to your intrinsic value.
Personally, I'd like to see a drop in $NU, so...
Read more
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I already have a fairly large position in NU, but I'd like to buy more Sofi and significantly increase that position, though only around $24.
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$ORCL down 36% from its ATH
It seems to me that Oracle’s drop of more than 36% from its peak isn’t entirely surprising and, in my view, may offer an interesting opportunity—but it’s definitely not without risks. After the sharp rise Oracle experienced, investors are somewhat “out of breath.” That growth was driven by an enormous backlog of orders—the company reports remaining...
Read more
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After the recent run-up it’s still expensive and I wouldn’t invest in it now. I’ll definitely wait longer and buy at a better price.
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$NFLX split its shares 10-for-1 today Netflix today carried out a 10-for-1 stock split. Each investor received nine new shares for every one original share, so they now own ten shares instead of one. The aim of the move is to lower the price of a single share to make it more accessible to employees and small investors. A lower price can bring increased trading interest and...
Read more
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Retail sentiment will probably be better, but I don't see anything special about it. :)
Do you have energy-sector stocks in your portfolio that could benefit from the growth of large data centers and AI?
I read an interesting post here about Siemens Energy ($ENR.DE), which has surged this year and is incredibly strong. These companies will now be hugely important for firms that build data centers and develop their own AI.
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This sector needs to grow at about the same rate as AI companies; otherwise there won’t be enough energy and it won’t be able to operate.
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