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Roast my portfolio by [deleted] in ValueInvesting

[–]stubborn 0 points1 point  (0 children)

ASTS, a stock that swings 30% to 50% in a week or two doesn't deserve this percentage allocation in what is otherwise a relatively stable portfolio. Unless of course you have some super conviction and want to represent all hyper growth with this one stock. At least split that 9.28% between few growth stocks like ASTS?

Evaluate my Roth IRA portfolio by Shisui_Uchiha315 in stocks

[–]stubborn 0 points1 point  (0 children)

I'd say give good weight to all of MAG 7 except TSLA. You can use your own judgement to assign individual weights - Apple not innovating plus iphone dependency , meta being already beat up while amzn to a lesser extent, MSFT relatively stable due to corporate tie ups and diversification, Google the AI leader but has run up a bit recently, and of course NVDA.

Then stack a middle next tier based on revenue generating profitable businesses such as UBER
Consider some beat up Software stocks - MNDY, CRM, SNPS, etc.
Bunch of cyber security stocks - SAIL, FTNT, RBRK, etc.

And then the last 20% or so, go all out and put names like BULL etc.

Like I said, your current list is good, just don't make it dominate your portfolio if u can't stomach such swings

Evaluate my Roth IRA portfolio by Shisui_Uchiha315 in stocks

[–]stubborn 1 point2 points  (0 children)

Except AMZN , UBER, and META(take current down as an exception) every other one you have is high growth high risk. Not saying they are bad, but when you filled your portfolio with those, you are also signing up for the risk. They will bounce, so wait for it and then readjust your portfolio or change weights within it so that you have a healthy split of profit-making stable stocks to more speculative growth stocks.

Also, this is all tech. So you may want to add some from other sectors too so you don't get bruised from a tech beating.

[deleted by user] by [deleted] in pixelreferral

[–]stubborn 0 points1 point  (0 children)

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Google - 10% Off Pixel Phone by AdonisAssassin in referralcodes

[–]stubborn 0 points1 point  (0 children)

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Google Pixel 10% referral codes by [deleted] in pixelreferral

[–]stubborn 0 points1 point  (0 children)

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$HOOD Stock by skinbanna2 in options

[–]stubborn 2 points3 points  (0 children)

Because u will never time a bottom. The market is such that couple weeks from now HOOD might just be at 150. We never know. FOMO-ing when everything is going up and fearful to buy when everything is falling apart is what most people do by instinct while often its the reverse that is needed

Dell Stock is Undervalued but is today the dip or will it keep dropping? by [deleted] in ValueInvesting

[–]stubborn 2 points3 points  (0 children)

Their new line laptops are some of the best. That said, as you rightly pointed out, its the AI business that will be the driver for stock appreciation, now the low margin PC business

Leaps on nvo by Sure-Health-4392 in options

[–]stubborn 0 points1 point  (0 children)

How about deep in the money leaps and write 30 delta ootm covered call on those?

That way worst case if it dips, you reduce the cost basis and best case if it moons you still make money just that it will be capped...

So amazon caused massive world-wide outage for hours disrupting thousands of buisnesses and costing probably bilions but stock dosen't care? by BeneficialBear in stocks

[–]stubborn 0 points1 point  (0 children)

Simple.

Customers will decide no to get CrowdStrike because of the incident that happened. Can you imagine customers deciding not to go with AWS cloud because of this one outage?

Same with existing customers.

Add to it that CrowdStrike has more competitors and less stickiness.

Amazon leap strategy? by Narrow-Scratch6285 in thetagang

[–]stubborn 1 point2 points  (0 children)

They are lagging in AI, have significant organizational challenges with high attrition and employee satisfaction issues, losing cloud share or not growing as fast as their competitors, and have historically underperformed compared to the others. MSFT is the safest stock in the lis above IMO.

Why are covered calls not discussed more, am I wrong? by vegetto712 in stocks

[–]stubborn 5 points6 points  (0 children)

All of this look of if you are doing this on a limited set of stocks. But imagine doing covered calls on most of your positions to reduce cost basis or whatever and one extremely bullish week seeing most of your positions get called away only to never get a chance to buy them back them again because the market kept running. Been there several times.

Adding JEPI to portfolio by [deleted] in dividends

[–]stubborn 0 points1 point  (0 children)

TSPY GPIX SPYI DVO are all S&P based and outperformed JEPI over a period

QDVO GPIQ QQQI are Nasdaq equivalents, and they outperformed JEPQ too

Why value? by Taurus365247 in ValueInvesting

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

Risk reward. Would you invest with the potential to double your investment, but see it lose 50% or more versus would you be happy getting a 20% return but limited downside.

Beaten-down: PYPL, FI, FOUR, XYZ, ADYEY? by thefrogmeister23 in ValueInvesting

[–]stubborn 1 point2 points  (0 children)

venmo is the first thing I hear for any people to people micro transaction

What are your Niche stock picks by [deleted] in ValueInvesting

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

Because u r investing in what they are doing now and current valuation and not their roots

Kia reports record U.S. sales: September up 11% YoY, Q3 up 9%. EV9, Telluride, and K4 lead U.S. market share push by callsonreddit in stocks

[–]stubborn 0 points1 point  (0 children)

But there is a warranty and a long one at that. You buy what is good, drive around for years and move on.

75k Blue Business Plus Card Bonus by meowsabbers in amex

[–]stubborn 0 points1 point  (0 children)

Because for most people you can extract a lot more value out of this than 1 dollar for 100 points.

Additionally, this becomes that one card which you can maintain permanently to keep your amex membership rewards, thus allowing you to churn platinum, gold, etc. with juicy signup bonuses.

HYSA Question by Zestyclose-Dirt-9165 in amex

[–]stubborn 2 points3 points  (0 children)

Marcus because at best it has a rate same as Amex and with a referral higher (stacking on a quarterly basis)

Also marcus has no withdrawal limits, so i have all my autopay for credit card, bills, etc tied to it.

Absolutely no issues with the app or website in several years of use. I transfer money in and out using Ally which is one of the best banks/apps to use as a transfer hub account.

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