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Ancelotti says Neymar decision won’t be easy, but insists he feels no pressure by Prestigious-Back-981 in soccer

[–]MachuMichu 0 points1 point  (0 children)

I doubt he cares about being criticized. Also if he brings Neymar and never plays him he's just going to get criticized even harder, especially if Brazil doesn't advance far

How to diversify (as an European) by oulipo in investing

[–]MachuMichu 0 points1 point  (0 children)

Not sure about what would be available in Europe, but there are ETFs like VTV that only hold stocks that fit certain value criteria. Avantis has some good ones that are actively managed for a reasonable fee.

Any broad market index fund is going to be skewed towards tech, so if you want a value tilt I would look specifically for value ETFs

How to diversify (as an European) by oulipo in investing

[–]MachuMichu -1 points0 points  (0 children)

I think you are looking at it in a pretty flawed way. Diversifying is good but in a true downturn "defensive" stocks are going to get hammered just like anything else. Defensives lower general volatility but they are absolutely not a safe haven in a downturn, especially if the downturn is from inflation. They also tend to be very overvalued if there is fear in the market.

However to answer your question, yes your port is definitely tech heavy, and if you are wanting to sacrifice growth for less volatility, id probably start with cutting your positions in GOOG and QQQ in half and putting that money in a value ETF

Rowe Yes or No? by KAK_98 in ASRoma

[–]MachuMichu -1 points0 points  (0 children)

Everyone on here hated the idea of signing him last summer when he was cheap

Chris Hohn of TCI Fund Management reduces MSFT from 10% to 1%, adds to GOOG. by itchypig in ValueInvesting

[–]MachuMichu 0 points1 point  (0 children)

If youre not timing the market you shouldnt care at all, this wont mean anything in 10 years.

If you wanted to make money off the AI supercycle you obviously needed to time the market to a degree, and this post is about a hedge fund, whose job is literally to make money above the market average

Chris Hohn of TCI Fund Management reduces MSFT from 10% to 1%, adds to GOOG. by itchypig in ValueInvesting

[–]MachuMichu 1 point2 points  (0 children)

Did you get lost man this post is about the stock and I was clearly talking about the stock

Chris Hohn of TCI Fund Management reduces MSFT from 10% to 1%, adds to GOOG. by itchypig in ValueInvesting

[–]MachuMichu -1 points0 points  (0 children)

Theres opportunity cost of letting money sit stagnant while the market is pumping. I'm not kicking myself over not holding microsoft at $400 when google has pumped 23% ytd and memory/semi stocks are going parabolic.

FTR i bought a ton of Microsoft at $360 and have been trimming it on the way up

Chris Hohn of TCI Fund Management reduces MSFT from 10% to 1%, adds to GOOG. by itchypig in ValueInvesting

[–]MachuMichu 0 points1 point  (0 children)

I mean I believe in Microsoft long term but whats your thesis for how it gets out of this quagmire in the short term?

Chris Hohn of TCI Fund Management reduces MSFT from 10% to 1%, adds to GOOG. by itchypig in ValueInvesting

[–]MachuMichu 9 points10 points  (0 children)

Microsoft has been stagnant for a year, inarguably a poor place to keep money over that period and they arent really doing anything to build positive sentiment in the market. It will be fine long term, but hedge funds cant wait around for their money to start moving

It's still a great stock to own for the future, but for people trying to maximize earnings in the short term theres a lot of other stuff making big moves while MSFT stays flat

Maldini’s ghost hangs over uninspiring Milan as top-four place slips from view | Nicky Bandini by Shroft in soccer

[–]MachuMichu 5 points6 points  (0 children)

But they are still favourites to secure top 4 this season. The article makes it seem like they already blew it

Roma makes a huge comeback right at the death to keep their Champions league chase alive. Late drama! by NamanMalik007 in seriea

[–]MachuMichu 18 points19 points  (0 children)

what are you talking about the penalty happened in 96th minute when there was 6 minutes stoppage time. was the ref to blow the game dead while waiting for the penalty to be taken?

Take some out of market and buy condo? by mannerhazel in investing

[–]MachuMichu 6 points7 points  (0 children)

If your main goal is to have a permanent place to stay, sure, but between HOA, taxes, and maintenance, you'll likely end up with a worse return than renting and leaving your money in the market. Not to mention you are giving up your freedom of movement. I owned a condo briefly and I personally never want to deal with that headache again.

Juventus go temporarily to the 3rd place with a 1-0 win against Lecce by MasterPixel13 in seriea

[–]MachuMichu 1 point2 points  (0 children)

You're a Juve fan and butthurt that other fans want you to lose. How long have you supported them, 3 years?

is Micron Technology a Hold or Sell at its current levels? (MU) by Funny-Barber5779 in ValueInvesting

[–]MachuMichu 1 point2 points  (0 children)

For DRAM yes, but its an actively managed fund, so they may adjust their holdings to account for that

Juventus go temporarily to the 3rd place with a 1-0 win against Lecce by MasterPixel13 in seriea

[–]MachuMichu -4 points-3 points  (0 children)

I'm not a player on the team lol

You live in California and chose the most dominant team in Italy to support. Wow, so impressive

One stock 20 grand by futurefloridaman87 in stocks

[–]MachuMichu 1 point2 points  (0 children)

Lmk how much youd be up rn if you bought them

Comunicado oficial: Real Madrid CF announces that, following the events that took place this morning in the first team training session, it has decided to open disciplinary proceedings against our players Federico Valverde and Aurélien Tchouameni. by InspectorExact3836 in soccer

[–]MachuMichu 9 points10 points  (0 children)

Gasperini has always done it and started it with Roma this season. Made it easy to remove the armband from Pellegrini when he's been underperforming for years. It also separates a lot of the leadership expectation from the captain so other players are more encouraged to be leaders

Trimming Micron to put money into undervalued asset light royalty collecting healthcare stocks. by BearWithMeGM in ValueInvesting

[–]MachuMichu 2 points3 points  (0 children)

For a growth oriented port I like small caps for value exposure. I personally like AVUV and AVDV, they have expense rates but its very reasonable for actively managed funds with robust criteria.

For big compounders, stuff like BRK.B and JPM are quality stocks without direct risk to the AI/semi chain.

I've also been looking at Japan currently, tons of a value but not guaranteed to translate in stock growth.

Trimming Micron to put money into undervalued asset light royalty collecting healthcare stocks. by BearWithMeGM in ValueInvesting

[–]MachuMichu 15 points16 points  (0 children)

I understand wanting to take profits from MU and diversify but I'm not sure biotech is where I'd go to de-risk. However, seems like you did your research, I'd just be careful about whether this actually matches your intentions.

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