10 Comments
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Investing Musings's avatar

Happy Easter man! Thank you for your always solid work!

Maverick Equity Research's avatar

Thank you, appreciate it! Welcome!

George Aliferis, CAIA's avatar

Happy Easter

Maverick Equity Research's avatar

Thank you, same hope you had a good one, cheers!

Hedge Vision's avatar

Intel has been horrible despite all the talk of benefits from the CHIPS Act…something about buying the leader not the laggard NVDA

Maverick Equity Research's avatar

indeed, great take, cheers HV!

Aldo Rado's avatar

Happy Easter! Great summary as usual! Have been a big fan myself of short maturity bonds in the last 12-18 months or so. The shorter end yielding higher than the long end, added to that much lower duration. Was a no brainer and continues to be in my view.

Maverick Equity Research's avatar

Thank you! Glad to hear! Great take, by name I am naturally an equities guy, but good yielding cash that is not just risk-free, but also leverage during a downturn to improve returns medium-long term is simply great ... in a recession/drawdown I would just sell cash in 20 monthly installments (or so) and keep buying cheaper equities ... easy to say, hard to do ... but after being down 52% in 2008-2009, it's not hard now ... experience, mindset, plan execution etc ... cheers!

Cryptofada's avatar

Another perspective is that shorting MicroStrategy solely based on the CEO's selling of shares to buy Bitcoin might overlook the company's long-term vision and the potential synergies between their business operations and cryptocurrency holdings. It's essential to consider both sides of the equation and assess the broader market dynamics before making investment decisions.