Investing General Discussion

Tmac

Tmac

Adventurer
<Aristocrat╭ರ_•́>
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19,630
Jysin said:
I am sure a great deal can be attributed to the NVDA scandal, but AMD is up a monsterous 33% since Thursday's lows.

$400 to $538 here. Incredible!
Click to expand...

Did I miss the dip? Just pushed $10k to the account.
 
Jysin

Jysin

Bronze Baronet of the Realm
7,364
5,988
Last week Thursday was a mega dip across the board.

Might not be over.

NVDA is selling off more today and is nearly back to the March lows.

MSFT also overtook NVDA market cap today.
 
Jysin

Jysin

Bronze Baronet of the Realm
7,364
5,988
"Anthropic unveils office tools ahead of IPO, rivalling Microsoft (MSFT), according to reports"

MSFT down on this headline.

If Microsoft is not safe vs AI, no SaaS is safe.
 
Cad

Sheriff Cad

scientia potentia est
<Nazi Janitors>
35,926
87,423
The AI companies as the new software vendors rather than just providing AI services is a new angle.
 
Jysin

Jysin

Bronze Baronet of the Realm
7,364
5,988
Bull bias hopium:

1794334891369.png
 
  • 1Worf
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Jysin

Jysin

Bronze Baronet of the Realm
7,364
5,988
Someone had been asking me for my investments. I threw the last 6 months into Claude and it spit this out:

Portfolio gain of 5.7% vs VOO (S&P500 -0.7%)
That’s about 6 points of outperformance in five and a half months, with no deposits, while you held 24–36% cash for most of the period. That’s a real result.

Where the outperformance came from: the cap-weighted S&P went nowhere for five months. You beat it by holding cash, XLV, IWM, RSP, TLT and a value sleeve.
Click to expand...

Top profitable trades in net returns order (these are closed realized gains)

1794344238475.png
 
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  • 1Tendies
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