Blogs

171- Macro Overview, Earnings, AirBnB in Core Portfolio

Today we will spend a lot more time than usual on the macro side of the investment. Its been 6 months since Oct low and we will review how things have evolved since then in multiple categories After ...

170- Stock Selection Process, ASML Deep Dive, Macro Overview

Continuing our discussion from the previous week, we now dig into the process of stock review. Then we discuss the ways that could help us to stay with the stock while the market goes through period ...

169- My Investing Process, Macro Overview

Today we are back to basics. We restart our journey at step 1 on how to start the process of investing. We discuss the pre investing preparation that is needed the most and missed by many. Before yo...

168-Using ChatGPT for TOS, Portfolio Review, Macro Overview

Today's main topic is to use ChatGPT to enhance the capabilities of TOS. In the session we created a scan that will enable us to find the tickers that had occurrence of Death Cross in past 50 days. W...

167-401K Options, Crypto Crackdown, Macro Crisis

We start the discussion with Macro review and then dug deeper into how one can go about managing their 401K. Then we spend some time on crypto. Review how to secure the crypto assets and also discuss...

166- Banking Crisis, Banking As A Service, Macro Review

Banking banking and banking. We started the session discussing the banking contagion. From regional banks, now to Credit Suisse Then we review the macro economic activities from the past week Finall...

165- Lessons from SVB Meltdown and Zero Risk Option Trade

This session was dedicated to lessons learnt. Starting with analysis of the 2nd biggest bank failure in US history, we review what caused it As a retail investor, there are a few lessons to be lear...

164-Stock Repair Option Strategy, Macro Review, News Analysis

We start the session with the review of macro situation. Why stocks ended higher the previous week Then we dig into golden nuggets of wisdom from Warren Buffet's annual letter. Finally we end the se...

163-Inflation-Earnings-Fear and Greed-News Analysis

Starting with an inspiring wild story of Instagram, we then dive into macro changes. Next we explore what goes into making of "Fear and Greed Index". After that we review some tweets / News that cau...