The Irrelevant Investor
5 days ago · The Compound and Friends: Cut Your Losses, Size up Your Winners
A Few Thoughts On the Selloff - The Irrelevant Investor
Aug 5, 2024 · Blowing air on the flame, over the weekend we learned that Buffett dumped half of his Apple exposure. Alex Morris notes that Apple is still 30% of Berkshire’s equity portfolio at the end of the second quarter. But context aside, Apple was likely to fall on this report, dragging down mega-cap tech with it.
The Rally is Broadening
Oct 10, 2024 · At their peak in July, the Mag 7 contributed 12% of the 19% rally in the S&P 500, driving 64% of the overall return. There was a lot of hemming and hawing that when they fizzled out, the rest of the market was in big trouble.
How Lies Spread - The Irrelevant Investor
May 23, 2024 · 55% believe the economy is shrinking, and 56% think the US is experiencing a recession, though the broadest measure of the economy, gross domestic product (GDP), has been growing.
Concentration is Everywhere - The Irrelevant Investor
Aug 25, 2024 · If global liquidity continues to rise, financial markets may strengthen further, with equities likely continuing their upward trajectory. A persistent increase in liquidity would likely lead to lower borrowing costs and stimulate economic activity, but it would also raise concerns about asset bubbles and financial stability.
The Fastest Recovery Ever - The Irrelevant Investor
Aug 20, 2024 · It turns out, with the benefit of hindsight, that the panic was overblown. The market gained it all back in four days, and now we’re just 1% from a new high for the S&P 500.
Archive - The Irrelevant Investor
The Compound and Friends: Cut Your Losses, Size up Your Winners
I'm Not Saying Things Aren't Crazy - The Irrelevant Investor
Jun 11, 2024 · This is not the 1990s stock market. From 1995-1999, 108 stocks in the S&P 500 doubled. 39 in 1999 alone.
These Are the Goods - The Irrelevant Investor
Apr 21, 2024 · Tim Ferriss is a writer, podcaster, and investor. We cover the power of staying curious and having meaningful conversations, the universal characteristics of world-class performers, and how to spot investing opportunities in new and uncrowded spaces.
Animal Spirits: A Healthy Pullback - The Irrelevant Investor
Apr 24, 2024 · The Compound Media, an affiliate of Ritholtz Wealth Management, received compensation from the sponsor of this advertisement. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees.