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Should I be looking to sell? I recently put in a lot of money in FZROX about a week ago. Im kind of panicking now because it basically has been dropping everyday. My initial plan was to just put all my money into an index fund and just hold it for many years, but with all this AI bubble talk happening and the stock market dropping, would it be better for me to sell and then buy back in when I see that it starts to rise again?
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Thoughts on Holding Cash vs Inverse ETFs 1x I am of the opinion that the market, in certain areas, is over-extended and due for a correction especially in certain stocks looking at you Palantir. The problem I have is that I have no idea when this correction will come, this run could last for another 4 or 5 years or more. As such, I have the majority of my funds in companies I believe in as well as ETFs ie time in vs timing. I also have roughly 10 of my account in inverse ETFs 1x for when this in
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Is it optimal for me to "sin"? I've been thinking about asset allocation for a while. I'm getting pretty annoyed at the results of those ideas. I thought myself above those ideas, and still do. Those ideas are leading me to places I would call a classic folly at a first glance. The idea was that the efficient portfolio for me, as a white collar worker non physical work, might actually overweight AI stocks. I know. Overweighing growth stocks is a "sin" to me, as I have already posted in my profil
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Warren Buffett Made a 4 Billion Investment in AI in spite of Global stocks sell-off concerning AI valuation Warren Buffett and Berkshire Hathaway NYSE BRK.BNYSE BRK.A continue to sell Apple stock, increasing the company's cash position to close to 400 billion... One stock Berkshire is buying is Alphabet NASDAQ GOOGNASDAQ GOOGL. The technology giant and leading artificial intelligence AI stock has been a favorite of Buffett and the team for years, although they have never bought the stock. That i
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Is the AI Bubble Already Popping? NVDA Looks Overpriced, and Googles Just Proved It Alright, lets be real here.todays price action in the market is exactly what bulls didn't want to see. On what seemed like a high-volume day, a lot of stocks left behind some ugly candlesticks on the charts. Ive been saying for a while now that NVIDIA NVDA has a bubble, and Googles Gemini 3 just gave more fuel to that fire. Why? Well, Google showed that it can create impressive LLMs large language models without
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MSFT and NVDA to invest in Anthropic as Claude maker commits 30 billion to Azure "Microsoft and Nvidia plan to invest in Anthropic under a new tie-up that includes a 30 billion commitment by the Claude maker to use Microsoft's cloud services, the latest high-profile deal binding together major players in the AI industry." "Today Microsoft, NVIDIA and Anthropic announced new strategic partnerships. Anthropic is scaling its rapidly-growing Claude AI model on Microsoft Azure, powered by NVIDIA, whi
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Meta wins FTC antitrust trial that focused on WhatsApp, Instagram Meta won its a high-profile antitrust case against the Federal Trade Commission, which had accused the company of holding a monopoly in social networking. Chief Judge of the District Court James Boasberg wrote a memorandum opinion released Tuesday that the FTC failed to show that Meta held monopoly in the social networking market. The case, initially filed by the FTC five years ago, centered on Metas acquisitions of Instagram and
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META is a buy? Down 200 dollars even though they just crushed Wall Street's expectations with 26 yoy in Q3. I know if I buy now it's going lower lol but I had the guts to buy Google this Spring. Starting to feel the pressure to hop on this sinking ship too even though they have no AI play and I don't love Zuck. They still print money and are not speculative like half these AI plays
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rStocks Daily Discussion Wednesday - Nov 19, 2025 These daily discussions run from Monday to Friday including during our themed posts. Some helpful links Finviz for charts, fundamentals, and aggregated news on individual stocks Bloomberg market news StreetInsider news Market Check - Possibly why the market is doing what it's doing including sudden spikesdips Reuters aggregated - Global news If you have a basic question, for example "what is EPS," then google "investopedia EPS" and click the inve
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Questions for people who think there is an AI bubble now and it will pop soon 1. When it pops, do you think the AI market will still be bigger than in November 2025? In other words, are we in 1995 of the dotcom bubble or 2000? 2. After it pops, do you think the AI market will reach the peak again and if so, how soon? Or do you think AI is a fad and will fade and will never reach the peak set in November 2025? 3. Do you think it is peak market already? 4. Do you think peak market will happen befo
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Are we actally in a crash? Were not even down 5, and yet the sentiment is insanely bearish everywhere I look. Fear and greed index is flashing red, and people are talking like were in 2008 again. I dont think most AI names are overvalued outside of a few hype tickers. I do go down over like 20 on my META, but I feel like this is more of temporary issue than a full-blown market crash.
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When do you choose to do options versus buying the stock of an undervalued company? There are some stock picks that I like right now that I think are undervalued. To give context I have never done Options trading, but it seems exciting to me. My logic would be to do an options play because I don't care to hold the stock but I feel like I could predict what price it will go to. Is this the correct mentality to do options other than being a degenerate of course. When do you decide to do an options
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OpenAI and Intuit reached a partnership agreement that the companies expect will yield more than 100 million in revenue gt Intuit Inc. Nasdaq INTU, the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, and Mailchimp, today announced a multi-year, strategic partnership with OpenAI to create the future of Financial Intelligence by bringing together leading platforms to drive the next era of growth with Intuit-powered apps in ChatGPT. ChatGPT users will be a
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Google earns the Berkshire Hathaway vote of confidence Google GOOG GOOGL is ascendant. After posting standout earnings outmaneuvering the rest of its Big Tech peers, the search giant managed to escape the latest AI pullback unscathed. In fact, its stock has never been more coveted As if to punctuate the company's run of good fortune, Monday came with another sign of approval Investors poured into the stock, pushing shares to new highs, following the disclosure of Berkshire Hathaway's BRK-B new 4
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Burrys Recent Tweets Week of Nvidia Q3 Earnings A simple explanation of what Michael Burry is warning about right now During the week Nvidia reported its Q3 earnings, Michael Burry posted a series of tweets that pointed in one direction the current AI boom may not be supported by real, sustainable economic demand. Below is a straightforward breakdown of what he said and why it matters. --- 1. The AI Money Loop Is Not Real Demand Burry highlighted a chart showing the financial relationships betwe
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Considering PayPal long term investment, thoughts? Ive been considering a PayPal long term investment. Quarterly numbers are fine, PE around 12 seems quite undervalued as its was before around 20 and higher with badder numbers. The Deal with OpenAI is done and also the GB market will now open again. All this coming together with the revenue strong Christmas season Q4 financials should be fine through that lets me consider PayPal as a good long term invest. What do you guys think? Are there bette
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Adobe Is Buying Semrush for 1.9 billion. Time to buy Adobe? Theyre pushing into AI, combining their tools with Semrush to give marketers a full view across search, social, and AI platforms. But Adobe is also very exposed to AI risk, either AI disrupts part of its business, or they make the transition successfully. Is this a good play, or too risky?
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Who else feel the September Jobs Report is loselose situation? The way I see teaction the September jobs report is one of two ways The unemployment it's increasing, so a better chance at a rate decrease. However the market crashes on bad news on market health The unemployment it's decreasing, so a worse chance at a rate decrease. However the market crashes on bad news of no rate decrease in December. Either way can't wait to lose another 10-40k in a day again with you all lol
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Why is the market been performing well when unemployment is up and GDP is trash? Can someone explain why the stock market has been performing relatively well this year? Unemployment is rising, GDP is slowing down, all the macro vibes are mid but the market is acting like were in a golden age. Trying to figure out how Wall Street is partying while the economy is starting to look kinda cooked.
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80k -gt 740k -gt1k MSTR Held mstr leaps for 20 months, big up then failed to sell.
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Google says AI demand forcing 2x capacity growth every 6 months as it targets 1000x scale in 5 years No paywall gtWhile AI bubble talk fills the air these days, with fears of overinvestment that could pop at any time, something of a contradiction is brewing on the ground Companies like Google and OpenAI can barely build infrastructure fast enough to fill their AI needs. gtDuring an all-hands meeting earlier this month, Googles AI infrastructure head Amin Vahdat told employees that the company mu
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The everything trading app Im not gonna lie and say I invest in index funds. I like volatilehype tech stocks. But having 247 prediction markets on a trading platform is pretty crazy. Im not gonna be a baby and blame anyone but myself. I had surgery on my shoulder and cant drive, workout, game, and schoolwork takes twice as long. I cant use my dominant arm for literally anything. So this is what my dumbass brain resorts to. Anyways point and laugh at the regard, I know it always made me feel bett
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Eli Lilly becomes the first pharma to hit a 1 trillion dollar market cap on booming weight loss drug demand. LLY is 30 over the past month No paywall gtEli Lilly LLY became the first health care company to top 1 trillion in market capitalization on Friday, joining an exclusive club that includes big tech names like Nvidia NVDA, Apple AAPL and Amazon.com AMZN. gtShares rose as high at 1,061.17 in early action, tipping Lilly's market cap just north of 1 trillion for the first time. Eli Lilly stock
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NVDA Chip Obsolescence One of the talking points in the argument that we are in an AI bubble is that NVDA chips supposedly have a shorter useful life than NVDA claims. I dont understand this argument. Even assuming that NVDA chips have a shorter useful life, why would that signal an AI bubble? Wouldnt the fact that NVDA is turning out faster and more economical chips that make older chips obsolete mean that NVDA will have a greatly extended period of high demand for its next generation of chips?
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Trump team internally floats idea of selling Nvidia H200 Chips to China Explains the pump 149 PM
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Cash account small gains Pulled out early but Im ok with that cause I locked it in when I accidentally hit sell all. Made me sick feeling at first!
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Thank u Mr Google for paying for My new gt63 . buying the hood dip will pay for the next car after I get bored of it 45k gain
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OpenAi struggling against Google - Leaked email amp GOOGL dominance in Ai All those circular deals might be coming to an end as Google amp Google deepmind start winning the AI war against OpenAi. The new models are now taking away big market share amp Google has integrated gemini in just about everyone of there products from search, YouTube, waymo and more. The release of Gemini 3.0 amp Nano Banana pro has been a huge hit on OpenAi future. No need for OpenAi to IPO now - LONG GOOGL GOOG. Most pr
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Anatomy of a tenbagger why the Red Queen hypothesis will help you find the next NVDA. AMPX DD Given everyone is bearish around here and is butthurt about seeing their positions crater over the last month, let me try and inject some good old fashioned DD so you can fantasize about future gains again. This will be a long one as Ive been following this company for quite a while and done a fair amount of research on the sector. Writing to share but also looking for feedback from anyone who has been
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here we go again 12 k on the line... idk why im liking the market going up im kinda scared... idk what im doing but something just feels bullish going forward. dont want to work . i need a lambo
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Bad time to be a theta gang All the ASTS gains are wiped out from bad risk management. I didnt close the put credit spread early enough. Ill probably hold it through.
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Losses I decided to get back into the market 3 months ago I sold off most of my Robinhood portfolio earlier this year. A few months ago I decided to get back in I made a plan to make some poorly timed investments, lose a quick 10k and then get back out. Having sold most of my portfolio again today that plan was accomplished. Telling the wife and kids vacation is cancelled again this year.
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Webull reports strong Q3 Earnings. Reports EPS of 0.07 exceeding the 0.03 estimate Total revenues increased 55 year-over-year to 156.9 million. Trading-related revenue increased 64 year-over-year. Total operating expenses increased 18 year-over-year, primarily driven by higher brokerage and transaction costs, reflecting rapid growth in trading volumes and product expansion, and increased general and administrative expenses due to headcount growth and compensation accruals, partially offset by lo
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QQQ puts 0DTE gain 0.1P gtgt 3.68P Being the woos I am - sold the contracts for suboptimal price, couldve easily waited a few minutes, but had a busy shift. The moment I glanced at the pampl, I decided to honor my vows and just sell it before the crash well the crash turned out to be the QQQ.
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MSNT Monster Energy Drink Overvalued?! Short potential? Good afternoon guys, I found a goldmine. Monster energy drink has reached an all time high, but why? Who actually drinks Monsters? Wife beaters With tariffs and manufacturing located outside of the country, there is a strong possibility of next quarter being a total failure. Just look at coke, they have their next earning priced accordingly. But Monster is going to outperform them, on what basis? Ok ok ok, I know what you might be telling y
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Is this the winning was talking about ? "A broken clock is right twice a day"- Gandhi Anticipated a sell off after yesterday's earnings call because I wasn't convinced that it's not an AI CIRCLE JERK. Missed out on bigger gains coz I didn't act fast enough.....but at least I didn't lose. I can finally eat something that's not frozen
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Why the bubble narrative is missing the point prices arent actually that extreme Bulls keep winning and bears keep getting wrecked for one simple reason most bears are fighting the last war. Theyre staring at 1999-style trailing PE charts or pre-1990s valuation norms and declaring this time is different as if thats automatically a bad thing. In reality, this time really is different and the data backs it up. Look at the Magnificent 7 specifically Forward PE ratios are surprisingly moderate given
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Daily General Discussion and Advice Thread - November 23, 2025 Have a general question? Want to offer some commentary on markets? Maybe you would just like to throw out a neat fact that doesn't warrant a self post? Feel free to post here! Please consider consulting our FAQ first - And our side bar also has useful resources. If you are new to investing - please refer to Wiki - Getting Started The reading list in the wiki has a list of books ranging from light reading to advanced topics depending
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Investing and Trading Scam Reminder For those new to Reddit and to investing and trading - please be aware that social media platform like Reddit, Discord, etc. can be a vector for scams and fraud. Offers to DM should be viewed as suspicious. Social media platforms continue to be a common method to recruit new investors to pig-buthering scams and pump-and-dump scams. - do not assume that an offer to "help" is legitimate. 1. Good explanation of pig-buthering here - Pig butchering - how to spot 2.
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As home ownership dreams fade, renters consume more, work less, and take on riskier investments Housing affordability has declined sharply in recent decades, leading many younger generations to give up on homeownership. Using a calibrated life-cycle model matched to U.S. data, we project that the cohort born in the 1990s will reach retirement with a homeownership rate roughly 9.6 percentage points lower than that of their parents' generation. The model also shows that as households' perceived pr
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Market cycles are normal... no need to get emotional. In mythology, Sisyphus is forced to push a giant boulder up a hill for an eternity where every time he gets close to the top, it rolls back down. Investing can be thought of the same as markets rise we feel powerful... then a crash happens where everything is sent sliding, and we feel hopeless. Market drops are inevitable, and it is normal that months of progress can vanish in weeks. It feels pointless to keep trying, but this is the nature o
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Are business models of current AI companies unsustainable with pervasive economic incentives? We can analyze the current AI investment environtment as an economic system made up of multiple players OpenAI, Anthropic, xAI, NVIDIA, ASML, Oracle, ..., each with their own incentives. For this system to be sustainable long-term incentives need to be aligned between players. Disclosure right now they aren't. The entire AI investment hype relies on OpenAI mainly. OpenAI is deeply unprofitable, they hav
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What investing mistakes are you observing today that you think people will be regretting in another decade or two? This subreddit probably spans the spectrum of investing experience across users, from novice to possibly veteran investors with 10 years under their belts. It would be interesting to hear what everyone thinks will be something people will be regretting doing in another 10-20 years? Are you seeing certain themes that you think are counter productive to investing and building wealth?
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Parameters for Value Investing I think these parameters are a nice combination of good management and strong business. Currently, I am using these parameters to filter out quality stocks. I think a wonderful company at a fair price is better than a fair company at a wonderful price. This is the query I use in the Screener to filter the stocks. gtMarket Capitalization gt 500 AND Return on capital employed gt 20 AND Return on equity gt 15 AND Net cash flow last year gt 30 AND Debt to equity lt 0.5
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Is setting a trailing stop loss as soon as a stock hits new ATHs a prudent approach? I can't help but see all the stocks that skyrocketed this year, only to come back a few short weeks later. Take Oracle as an example. Went from 124 to 340, and is now declining back to 200. If Oracle reached a price of, let's say 300share, setting a 15 stop loss would see you selling the stock at 255, avoiding the decline to 200. That's the beauty of a stop loss. Besides, you can always buy back in. As everyone
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LEAPS advice and when to cut losses Hello, does anyone have any general rules of thumb when it comes to LEAPS as to when to cut losses and reinvest? For context, when markets were in greed, I was cashing up and waiting for a pullback to redeploy my cash. I was proud of myself for this. My patience paid off and market hit extreme fear with some solid pullbacks. I of-course deployed a handful of cash, not all of it though. Saw some green and then another large pullback, so I deployed more. I was p
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Artificial Leverage Speculative Fiction for a Possible Future Part I The Loop On the morning I first saw the building, the desert wind was pushing dust across a row of steel frames that looked like the ribs of a whale carcass. If you were passing by on the highway, you might mistake the site for another unfinished commercial park. But inside the fence was the humming core of what Silicon Valley now calls the future. A future that, depending on who you ask, is either worth trillions or nothing at
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US Venezuela - Potential Conflict Hey there Im fairly new to trading, and am using Trading212. Im not an expert, but I know the basics now. I currently have 100 in the VUAG ETF and will be auto-investing 50 a month into there. I also have around 20 in Nvidia and 12 in Nike stocks both were free from the referral offer. Im an avid follower of politics and world affairs and am looking to use that experience to broaden my portfolio. Looking at the situation on Venezuela specifically, where the US i
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My DD on CHAR Technologies YES.V CHAR Technologies CVEYES My research summary YES Lol, thats the stock ticker YES Char Technologies is a canadian environmental engineering and consulting company that is in its earlyup and coming growth phase. Clean Energy They will be producing Pelletized Biocarbon and Renewable Natural Gas RNG. They are about to complete the phase 1 of their newest facility in Thorold Ontario. The phase 1 will be completed by end of this year dec 2025. At the end of phase 1, th
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Is Berkshire's big tech investment a sign that omaha is getting bolder with risks? Only a week after the announcement of Berkshire Hathaway last Friday that it had acquired 17.8 million Class A shares of the parent company of Google, Alphabet, in the third quarter July to September, the market value of that position has already gone up by 415 million to nearly 5.35 billion. GOOGL gained 8.4 this week while its biggest tech rivals fell significantly as Nvidias strong earnings failed to overcome f
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Capital gains distribution?? So my Fidelity account just showed a bunch of weird stuff for my FSPTX fund. It says short-term gain, long-term gain, and then something got reinvested. I didnt actually buy anything, but my shares went from around 150 to 160. Is that basically a dividend? I honestly dont really know what a capital gains distribution is supposed to be. a reinvestment for 437.86 a short-term gain for 55.95 a long-term gain for 381.91
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How did Byron Trott become the favorite banker of Warren Buffett and America's wealthiest families? Byron Trott has helped many of Americas largest family-led companies grow from cash-starved startups to financial titans. Since he created the company BDT amp MSD Partners, Trott has guided the Patagonia progenitor Yvon Chouinard, the ex-owner of the Boston Celtics Wyc Grousbeck, and supported Shari Redstone from Paramount. Warren Buffett once described him as a rare investment banker who becomes
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I am seeking input on how to approach investors with my Project Hi guys, i am developer for 14 years now. I made platform called FundSpark, where anybody can invest into project with min of 10 and they get of the company based on the total investment raised. you cant still see it live, because i need some investement between 3-5k. How i can approach investor with this project. For some who is liking investing, this will be great opportunity because he will be able to see projects first and get i
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Should I tax gain harvesting ETF if I am low income? Hello, I am debating if I should tax gain harvesting QQQM since its a long term captain gains and I am very low income like I am a college student and make like less than 20k 3 so I essentially will pay 0 in taxes I do not have ROTH Ira so I was thinking of moving those to Roth IRA and maybe buy it back lower or buy discount good stocks like meta.
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Keep position on TSMC or ? So I have about 20k in this company, up about 100. I also have realized losses of some thousands for the year. My risk tolerance has been slipping. Should I wait some more or put money in more sensible companies ETFs are boring in your opinion? Show the crystal ball.
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Buy signal today from Barclays timing indicator, with 90 accuracy Battered traders looking for a reason to wade back into this weeks turbulent market just got one from a Barclays Plc model with a solid track record. The firms Equities Timing Indicator, known as BETI, fell below -7 for the first time since Aug. 4, Alexander Altmann, global head of equities tactical strategies wrote in a note to clients on Friday. That level has a 10-year track record of signaling near-term advances in the SampP 5
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Accidentally "timed the market" and avoided a 50k drawdown during a portfolio transfer. Now sitting on 600k cash. Do I Lump Sum back in or DCA? Context I am a Canadian investor who recently decided to clean up my financial life. My investments were scattered across TD Direct Investing, Questrade, Manulife, and various employer accounts. I decided to consolidate everything excluding current employer accounts into Wealthsimple to take advantage of their 1 match offer and simplify my tracking. The
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401k Investments - Would this be good for long-term growth? So, I'm kind of an investor who's pretty novice, cautious but willing to take risks. I'm looking at my 401k plan Have both Traditional 401k and Roth 401k, and thought about formulating and running with these investments that are available in my company plan into their respective accounts. Traditional 401k - Vanguard TDF 2065 VLXVX 100 Roth 401k - FXAIX SampP 500 Index 40 - FSPGX Large Cap Growth Index 20 - FSMDX Mid Cap Index 15 - VMVAX
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Am I doing too much or worrying too much Ive been told and feel like I am doing too much when it comes to investing and retirement so Im looking for opinions. Im 21 make about 130k per year and I max out my Roth IRA, max 401k, max company stock purchase plan, and also the have the RRB. I have a small crypto account and a small brokerage that I havent put that much into but plan to in the future. I have a 1 year emergency fund in a hysa and no credit card debt. Only bills are my mortgage 830 and
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Tesla is on the move with FSD approval and next gen AI chips timeline is finally getting clearer automaker has set February 2026 as a goal for getting Full Self-Driving approved in Europe. This is quite an ambitious timeframe considering the usual strictness of the EU regulators.Meanwhile, Tesla is almost done with the design of its AI5 chip and the plan is to increase the annual chip production greatly as soon as thats approved. However, nothing here is upfront and certain in the short run stil
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Retirement - 401k Investment Questions I'm 40, and I have a Regular 401k and Roth 401k account through my employer-sponsored retirement plan. I looked deeper and now learn and understand that I can have different investment options between those two. If this is the case, and from what I know or conventional wisdom Regular 401k should be used for more conservative or income-oriented assets and Roth 401k are meant for higher-growth, equity-heavy investments. I currently have a TDF in both, but thi
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Help me choose PLEASE new investor I've been going crazy lately trying to figure out how to diversify. I am currently 100 in VOO and I've been meaning to start going a bit international. With that said, I've been losing my shit figuring out if I should do VXUS, VEA or VEU. Then I found out about VT. I genuinely cannot decide what to do. Im 22 and I have a 40-45 year time frame to invest. Should I just send it on VT?
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Accidentally Over-Contributed to IRA's, Need Advice on Which IRA to Withdraw From Hi, I have a Roth IRA and then this year I was able to roll over an IRA from a previous job. I explicitly asked the Charles Schwab representative if my total contribution limit for the year was 7k or if it was 7k per account. I swear she told me it was 7k per account, which is the only reason I contributed 7k to each I obviously realized that's not true, so I just need help figuring out how to correct this the best
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Goldman Sachs The Markets Rise of the Retail Investor Chris Hussey And what are they doing now? Are there any trends? John Marshall So the first and most important one is in the ETF market. This represents the buy-and-hold investor. Investors who are intending to buy a very broad basket of stocks and hold onto it for a long period of time. They have been buying a lot this year. 350 billion in inflows into these ETFs, individual investor ETFs. And this is even better than in 2021 when we had 300
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Daily General Discussion and Advice Thread - November 22, 2025 Have a general question? Want to offer some commentary on markets? Maybe you would just like to throw out a neat fact that doesn't warrant a self post? Feel free to post here! Please consider consulting our FAQ first - And our side bar also has useful resources. If you are new to investing - please refer to Wiki - Getting Started The reading list in the wiki has a list of books ranging from light reading to advanced topics depending
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What is going on today with the market crash? Nvidia had a terrific earnings report, we found out the economy is creating twice as many jobs as expected, theres a great early surge and now the market is crashing. What the heck? It makes no sense. Theres no reason why that should be happening. We had a bunch of pieces of positive news.
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But coin may soon signal what comes next week Look at the monthly and weekly chart of BTC. It is fast approaching some kind of short term resolution. It is still within the downward channel but is hinting at forming a base. Forming a new base should be confirmed by tomorrow. Continued downward track could confirm almost anytime. My guess is 84k ish, is the new base level. I hope I am wrong. I do not see any indication that a V is on the cards. Volume is putrid Edit Forgot the important part. BTC
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GS Investment Outlook 2026 Market concentration section. The leading 10 companies in the United States account for approximately 40 of the market capitalization of the SampP 500. 2 Despite the high level of market concentration, it is noteworthy that similar periods of industry dominance in sectors such as finance or energy have persisted for decades without necessarily leading to a crisis. Valuations of US technology stocks have surged due to investor excitement surrounding AI however, we conte
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Softbank shares tanked over 10 because of an Nvidia-centered decline sweeping across Asian semiconductor stocks. On Friday, a widespread sell-off in the tech sector resulted in a pullback across Asian chip stocks with SoftBank leading the decline. This happened after a night of steep fall for Nvidia going against its robust earnings and optimistic outlook. In Japan, SoftBank's stock took a big hit and dropped more than 10 on the stock market in Tokyo. The company recently sold off its Nvidia sha
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Every investor is a pair trader This year I have started trading pairs a combination of long and short positions in correlated stocks. For example long Bitcoin and short MicroStrategy. Thereby betting on the Bitcoin price relative to MicroStrategy instead of the dollar. BTCUSDMSTRUSD BTCMSTR Recently I realised that every investor is a pair trader. When you buy Nvidia stock you are long Nvidia and short dollar.
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Im meeting with the CEO of 01 Quantum on Monday OONEF ONE.V If you have questions let me know and ill ask them 01 Quantum is one of the rare micro-caps aiming to solve the coming quantum apocalypse, when todays encryption instantly becomes useless. They spent years developing IronCAP, but only recently pivoted into quantum secure blockchain a timing window that could be massive if they execute. And if their new Quantum Crypto Wrapper works at scale, they might be sitting on one of the most impor
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Fact Sheet Details on President Trumps 600 Billion now 1 trillion Investment Deal with Saudi Arabia. In May of 2025, President Trump announced Saudi Arabias 600-billion commitment to invest in the United States. This has recently been increased to 1 trillion. The United States and Saudi Arabia signed the largest defense sales agreement in history. 142 billion, providing Saudi Arabia with air force advancement and space capabilities, air and missile defense, maritime and coastal security, border
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U.S. jobs data fuel market volatility Probability of Fed cutting rates in December has fallen sharply The Dollar Index ended the overnight session with little change at 100.2 after going through a wildly fluctuating session that was based on the mixed US jobs report for the month of September. Nonfarm payrolls NFP for the month of September increased to 1196k, which was a significant rise over the 53k consensus however, the figure for August was revised to minus 4k while the unemployment rate we
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Stronger Jobs Data Ends December Cut Hopes, Morgan Stanley Shifts Forecast as Markets Reverse Morgan Stanley reversed its December rate-cut forecast after stronger-than-expected payroll data, now projecting the Federal Reserve will hold rates steady this month. Chief economist Michael Gapen said the rebound in employment and a rise in unemployment driven by stronger labor participation not layoffs reduce recession risks and leave the Fed with little justification to ease policy. The bank now exp
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Daily General Discussion and Advice Thread - November 21, 2025 Have a general question? Want to offer some commentary on markets? Maybe you would just like to throw out a neat fact that doesn't warrant a self post? Feel free to post here! Please consider consulting our FAQ first - And our side bar also has useful resources. If you are new to investing - please refer to Wiki - Getting Started The reading list in the wiki has a list of books ranging from light reading to advanced topics depending
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Nvidia Timeline Strong Numbers Mixed Market Reaction. Nvidia ran many news articles today, and although the strong basics were there, the market still was not fully convinced. 245 PM Analysts Remain Optimistic Analysts maintained their favorable opinion on Nvidia despite the share price decline of approximately 3. The primary factor behind the fall is investors' concerns about the stock price rather than the company performance. 302 PM Record Q3 Earnings Nvidia reported Q3 revenue of 57 billion,
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Tax Loss Harvesting - Benefits w no realized capital gains Hello, I am trying to wrap my head around tax loss harvesting, it's benefits and it's rules. I understand that losses will deduct against realized gains, then offset up to 3,000 of ordinary income, then finally be deferred to future years. Are there advantages for an investor high tax bracket to tax loss harvest an index fund if an investor has no realized gains for the year, and already has enough losses carried forward to offset 3,000
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Top 3 OTC Tech Watchlist Picks With Asymmetric Upside And Clear Risks If you like asymmetric setups, a few OTC tech names combine real business angles with clear risks you can actually define on the chart and in the filings. I. OTCQB NEXCF AI and 3D modeling for ecommerce and digital twins. Company updates show ongoing orders, and above recent resistance it may have room, but a break below the last base ruins the structure. II. OTCQX PYRGF Industrial plasma torches tied to decarbonization. Recen
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Should beginners consider Roth conversions early on? I started investing last year after getting my first full-time job in retail at age 25, and I put small amounts into a brokerage account with index funds like VOO to build some savings. My take-home pay is around 40k a year, so I keep things simple with automatic transfers of 100 dollars a month, focusing on low fees and long-term growth without day trading or risky stocks. As I read more about retirement options, I opened a Roth IRA because c
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