Posts

Panic

The market will only hand out odds not any certainties. Rather than wondering, can something work, ask what are the odds, and what could i earn if it does agaisnt if it does not, and it is all wrong?” you can manage any risks much better early on by trying to weigh up the probabillities early on, and not hoping for perfection, if you rely on considering the odds of sucess they are likely to be right more than they are wrong. panicing when any stock you have starts falling, is if you are honest with yourself is either due to any price changes or a change in the business. To avoid panic it is better to understand tha business, studying a companies potential risks such as cash flows and profits or losses, can help to avoid any sudden market noise or influnces about the company that may cause you to panic. By knowing just a bit about a company, any movements are easier to understand in terms of if they are posotive or negative swings drops etc, and an opportunity.  Your ...

1 % One percent

Why investing in just the top 1% of stocks will grow your wealth long term.  the fact is ever since the 20's, pretty much a 100% of most wealth created in the U.S. stock market is from under 5% of companies,  just think about that,   with less than 5% of most US companies in twentieth century producing real wealth for its investors.means roughly 90% plus of stocks either stagnated for decades or ruined their shareholders worth. These are basically dead stocks, being held by over 99% of hard working investors. fortunately AI is now available to help find and identify the best performing and money making companies with potential of large upward mobility. the use of AI can find key issues like,  1) fiscal stimulus market trends,  2) compounding,  3) avoiding bearish scenarios before it happens,  4) what to buy, and what you absolutely not. 

EBOOKS

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Resume review

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Are IV tools misleading ?

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Now a days Intrinsic value calculators are everywhere now,  simply type in a ticker, get a number, feel confident!...   …until you realize most of them will fail you for the very same reasons.   Many calculators, analysts, or even retailers rely on just a few ways to estimate intrinsic value.   The most common is Discounted Cash Flow analysis,  others rely on Price-to-Earnings (P/E) ratio to decide what a stock “should” be worth.   these methods sound logical but, they often fail for the same reasons.   ❌ a reliance on rigid assumptions. ❌ treatment of different businesses the same way. ❌ failing once growth slows, margins shift, or the business changes.   all of this means that when you run the same stock data through different intrinsic value calculators and walk away with completely different answers.

Budget news

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  Federal Reserve preparations for a possible cut in rates, has triggered close scrutiny by the markets as is their way, even though any cuts may be smaller than is to expected.  the resolution of the US government shutdown has helped to trigger some growth and firming up of a few global economies. US economic data still remains an important factor for the direction of the dollar and global major currencies. investors have been able to benefit from much higher gilt yields with no disruption in currency markets globally. even though there has only been a limited amount on volatility, after the UK's recent budget 

FREE system

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