Hello everyone! Today i want to share some trading ideas with you! 1 Performance of quality stocks in recent time: $S&P 500(.SPX)$ 2 Investing rules to follow: 3 True wealth by Nassim Taleb: 4 15 Quality Companies in my Investable Universe with a high ROIC 💎 1. KLA 2. Visa 3. Intuit 4. ASML 5. MSCI 6. Nvidia 7. Qualys 8. Verisign 9. Paychex 10. Mastercard 11. S&P Global 12. Novo Nordisk 13. Mettler Toledo 14. Texas Instruments 15. Constellation Soft. What else? 5 The best business models to study as an investor: 6 The 5 deadly sins of an investor: 1. Waiting for the next crash to invest 2. Emotional-based decision making 3. Trading too much (Your portfolio is like a bar of soap...) 4. Trimming winners to buy more losers 5.
Hello everyone! Today i want to share some trading ideas with you! 1 The forward PE and subsequent 10 year performance: $S&P 500(.SPX)$ 2 The process of focus investing: 3 Good managers know their fundamentals: 4 Factors needed to make money in the market: 5 Stocks outperform over the long run: 6 Over the long-term, stock price follows fundamentals: Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you! 1 $Adobe(ADBE)$ continues to grow, but the stock keeps getting cheaper. Right now, there is a huge disconnect between the fundamentals and valuation. Is it a value trap? 2 To gain a solid fundamental understanding of investing, there is no better way than to read a few great books on the subject. Here are my suggestions 👇 3 Quality investing is out of favor, but this does not last forever. 4 Terry Smith recently bought GE Vernova. Incredible momentum, up +652.4% since 2024. But trading at 46 times forward PE. What do you think about this business?
Hello everyone! Today i want to share some trading ideas with you! 1 Stock price usually ends up following the fundamentals over the long term: $S&P 500(.SPX)$ 2 Buffett's impressive performance: $Berkshire Hathaway(BRK.A)$ 3 Great investors & teachers to study: • Bill Miller • Ray Dalio • Nick Sleep • Terry Smith • Peter Lynch • Seth Klarman • Warren Buffett • Mohnish Pabrai • Charlie Munger • Joel Greenblatt • François Rochon • Benjamin Graham
Hello everyone! Today i want to share some trading ideas with you! 1 Bill Ackman's investing principles: 2 Cannibal stocks (Buy back compounders): 3 The 5 deadly sins of an investor: 1. Waiting for the next crash to invest 2. Emotional-based decision making 3. Trading too much (Your portfolio is like a bar of soap...) 4. Trimming winners to buy more losers 5. Chasing the next big thing What else? 4 Apple is very overvalued in my view. ~35x fwd earnings and expecting to grow 10% annually. Iconic business, but way too pricey $Apple(AAPL)$ 5 Broadcom boasting 47.9% YoY revenue growth (+$7 billion) is just incredible. A company to watch in the near term $Broadcom(AVGO)$ 5 The s
Hello everyone! Today i want to share some trading ideas with you! 1 If I could only look at one metric for investing, it would be return on invested capital $S&P 500(.SPX)$ 2 The average holding period has gone down significantly, but so has the rate of change. Maybe this is more sound than holding a stock 'forever'. 3 Never met a marketer that doesn't spend most of his budget on Meta Ads. It's simply the best platform for digital marketing. Now trading at 20x fwd earnings $Meta Platforms, Inc.(META)$
Hello everyone! Today i want to share some trading ideas with you! 1 We tend to compare our performance to the S&P 500, but maybe we should compare it to other retail investors? Even fund investors underperform the funds they invest in. $S&P 500(.SPX)$ 2 Buying the S&P 500 index is a momentum strategy that has worked very well over the past +20 years. Will it be the same over the coming decade? 3 Berkshire vs. the S&P 500 historically 4 Microsoft is trading at its lowest forward PE in a decade $Microsoft(MSFT)$ 5 “To invest successfully over a lifetime does not require a stratospheric I.Q., unusual business insight, or inside information. What is needed is a
Hello everyone! Today i want to share some trading ideas with you! 1 Peter Lynch investing rules: $S&P 500(.SPX)$ 2 The Dunning Kruger effect is something every investor goes through: 3 Investing vs. trading: 4 The impact of capital gains taxes: Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you! 1 Investing is more like poker, not chess In chess, the superior player almost always wins In poker, uncertainty plays a large role in the outcome - the best poker players can lose to amateurs even when making superior decisions High-quality decisions don't always mean high-quality outcomes $Cboe Volatility Index(VIX)$ 2 What happens to your savings if you don't invest: 3 What is an example of an outstanding business at a sensible price right now? 4 Why investors focus on Return on Invested Capital: 5 Low consumer sentiment often provides good buying opportunities in the market: 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4
Hello everyone! Today i want to share some trading ideas with you! 1 The GOATs of investing: $S&P 500(.SPX)$ 2 Business characteristics I look for: • Founder-led • Organic Growth • High FCF growth • High cash conversion • High return on capital • Competitive advantage What do you look for in a business? 3 Buffett's investment strategy summarized: 4 Cannibal stocks (Buyback machines): 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off