Investing General Discussion

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
87,428
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
 
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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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B_Mizzle

B_Mizzle

Naxxramas 1.0 Raider
9,423
20,448
Last thursday was the first time i lost money on an options trade and felt good about myself. Turns out I was trigger happy and if I had sat on it, would have still been good.

What's the deal with Nvidia, seems like a bargain at $170?
 
Borzak

Borzak

<Bronze Donator>
29,623
40,226
Jensen is the face of Nvidia no different than Musk is the face of Tesla. Jensen having problems is not good for Nvidia regardless of how good their shit may or may not be. In a lot of ways he is in the top number of faces for AI.

Doesn't help when you see a video of someone the last year or so laying out all the deals NVidia props up selling chips to a company that they partially own because they bought into it and such. It's a big weave so to speak.
 
Fogel

Fogel

Mr. Poopybutthole
17,237
74,177
I noticed CAT is now flat for the year. Last earnings was a double beat and revenue is up YoY. They also have orders all the way through 2027 at least. Looks like this dip is collateral damage from the AI bubble. Thoughts?
 
Rangoth

Rangoth

Vyemm Raider
2,365
2,693
I loaded up 50k on NVDA today. Don’t quite care if I am wrong short term. My two plays are:

  1. If fast correction sell and make fast profit
  2. if not, hold for 1-2 years like I would SPY…cause you know……it’s NVDA

while in the long game it’s unlikely I’ll eat crow, anything is possible.
 
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