Category: Investing
MAT // Some say, “it’s a Barbie World”
Mattel: MAT // Purple 2 // Strike Price = {subscribe} 10 year CAGR = -8.5%…
MSFT // AI propels MSFT to 35% above intrinsic value
NOTE: “Intrinsic value is a term used in investing to refer to the underlying or…
TSLA // Still undervalued with a 69% Margin of Safety
Track all markets on TradingView Tesla: TSLA // Blue 2 // Strike Price = $222…
ET // but not the kind we had in mind
Energy Transfer // ET // Purple 4 // Strike Price = $13* // TL;DR Buy…
SPWR // So many roofs, so few solar installations … yet
SunPower // SPWR // Green 7 // Strike Price = {subscribe} 10 year CAGR =…
Picking Stocks for the Year 2048
Investment funds run by some college students are taking on an extraordinary challenge: Picking stocks…
TD // Safe? Probably. Lucrative? Not Really.
// This article is more about preserving wealth vs generating wealth than an analysis of…
LICY // Circularizing Battery Supply Chains
LICY // Orange 7 // Strike Price = {subscribe} 2 year CAGR = -28.7% (historical…
Gold Shines in Non-Golden Eras
Gold, a store of value for thousands of years, a backer of currencies until 1971,…
BYDDY // Build Your Dream; cheesy name, big cheese potential
BYDDY // Blue 2 // Strike Price = {subscribe} 10 year CAGR = 25.9% (historical…
TSLA // Under @#$%ing Valued
A comparison study of the financials of BMW, BYD, Ford, GM, Hyundai, Mercedes, Stellantis, Tesla,…
It’s Launch Time
Hello Friends, Family, Acquaintances & Everyone Else My first passion was hockey. In university it…
SQ // Three cheers for bogus short attacks … and Earnings Growth
SQ // Green 8 // Strike Price = {subscribe} 7 year CAGR = 25.3% //…
The Fed, Wall St & Why We Long-Term Invest
Keith, thank you for this excellent analogy on the usefulness of the Fed in today’s…
GVA // Granite, starting to look rock solid
GVA // Purple 7 // Strike Price = {subscribe} 10/y CAGR = 3.4% 1/y CAGR…
RIVN // Calling all weekend warrior pick-up truck enthusiasts with $73K+
RIVN // Orange 2 // Strike Price = {subscribe} 10/y CAGR = TBD … IPO…
Keep it simple, stupid
“Following the market is much more simpler than you can imagine. When we get too…
Why Patience & Strike $ Matter
Why Patience Matters “The first rule of compounding: Never interrupt it unnecessarily.” – Charlie Munger…
2023 Predictions
Predictions are difficult. I mark myself 7.5 out of 23. See below for results. Happy…
Coke vs Pepsi vs Tesla
We analyzed Coke and Pepsi so you don’t have to. You might like their dividend…
It’s Time To Invest Based Upon Earnings – Or Not
Avi, furthering our understanding of how the markets work: When the news of such improved…
Bitcoin and the Wyckoff Method – Welcome to the Big Player World
Wish we knew this 3 months ago. But beware of what you wish for. That…
Existential Crises as Tesla and Bitcoin Collide
By now you are likely aware of this tweet from Elon that put Tesla and…
Is it Just Us or Does it Feel Bottomey?
The S&P may have been down today, but for the first time in seemingly forever…
The Bull Market is Out Back Taking a Dump
Remember last April and May and their was no toilet paper at the grocery store…
Some Podcasts for Your Listening Pleasure
It is great to be alive in the time of podcasts. One gets to listen…
Bull Market Broadening by Cathie Wood
You may have noticed value stocks, represented by The Dow, especially in the energy and…