LyondellBasell ($LYB) is today viewed as a company that links the traditional chemical industry with the need for a modern transformation toward sustainability and the circular economy. Analytical views have long agreed that the firm primarily benefits from its deep technological base in the field of polymers. Production capacity, process efficiency, and the... Read more
I sold this about three years ago for just over $90 — that's quite a drop :) Similar companies fortunately don't appeal to me at all anymore; I don't see any big moat there, for example compared to DOW. The dividend is irrelevant here: the stock would be -50% over 10 years without it and -12% with it. The payout ratio has been quite high in recent years, growth fairly average, and if it weren't for that special dividend I wouldn't have made much from it.
The question of which sector is the most undervalued in the market today is coming up more and more often. After the strong rise in technology and AI, investors are starting to look at industries that have been outside the main spotlight, even though their fundamentals look solid. The first candidate is energy, which, despite very strong cash flows and stable... Read more
I'm still watching it, but I'm not very convinced. The idea that REITs will grow has been floating around for several years now, and they still haven't shown any meaningful growth—even despite this year's interest rate cuts... so I'm staying away from them.
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 $PYPL ? What do you expect from it and at what price levels would you not hesitate to average down the position?
11% dividend?
LyondellBasell ($LYB) is today viewed as a company that links the traditional chemical industry with the need for a modern transformation toward sustainability and the circular economy. Analytical views have long agreed that the firm primarily benefits from its deep technological base in the field of polymers. Production capacity, process efficiency, and the...
Read more
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I sold this about three years ago for just over $90 — that's quite a drop :) Similar companies fortunately don't appeal to me at all anymore; I don't see any big moat there, for example compared to DOW. The dividend is irrelevant here: the stock would be -50% over 10 years without it and -12% with it. The payout ratio has been quite high in recent years, growth fairly average, and if it weren't for that special dividend I wouldn't have made much from it.
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Undervalued sector?
The question of which sector is the most undervalued in the market today is coming up more and more often. After the strong rise in technology and AI, investors are starting to look at industries that have been outside the main spotlight, even though their fundamentals look solid. The first candidate is energy, which, despite very strong cash flows and stable...
Read more
Zobrazit další komentáře
I'm still watching it, but I'm not very convinced. The idea that REITs will grow has been floating around for several years now, and they still haven't shown any meaningful growth—even despite this year's interest rate cuts... so I'm staying away from them.
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$AMZN is one of my larger positions, and despite great results and big investments, it still bothers me a bit that its performance is low.
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A Dividend Near 6% Built on Cash Flow Strength
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.
Zobrazit další komentáře
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?