As per my analysis on the weekend, I got out of the FNGS trade at a 6% profit. Could have been a lot more, but I missed the top on that.
And I reduced my exposure to Intel by half. I am not entirely sure whether to be in or out long term, but I don’t want to hold as much as I do.
I do not know what to do with that money. I’m going to hold on to it for now. Those Low-Vol ETFS look good too.
I still own some individual stocks and am pretty happy with what I have. But what about the “value” of what I own? Are they still undervalued? Valuation is typically done using a “discounted cash flow” model. We know companies make $X per year, grow at Y%, and we can bring those cash flows back…
So I found a cool tool to visualize a portfolio called “Portfolio Visualizer”. I did my best to add my investments to be analyzed but I couldn’t add them all. I didn’t add any ETF that was less than 2% of my holdings. And I couldn’t find some of the ETFs, so I had to…
In the past week, since I bought some preferred shares in Brookfield Office Properties, the preferred shares are up 15%. The classic problem – I should have bought more. My impulse was right (it usually is), but I didn’t go in with enough size. The two issues of BPO preferred represents about 5% of my…
Today, I bought some more MFC, ZLB, and ZLU. I wanted to buy more NIO, but that stock bounced up today. Maybe now is not the time to go for the risky bets. Jim Cramer talked trash about Cathy Wood, which made me want to pick up some ARKK or ARKF just to bet on…
This post was written by an AI… Not bad, eh? Investing your spare cash into ultra short-term bonds might seem wise, especially given the current interest rates of around 4.5%. But before you make any investment decision, it’s essential to understand what ultra-short-term bonds are, how they work, and the pros and cons of investing…
Yesterday, I analyzed my portfolio, and it was a case of good news and bad news. The good news is that my returns YTD (and in the past 12 months) seem to match the returns of the S&P 500 pretty well. I am less than 1% below the return of the US market, and so…
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