Insider Stocks · For members
An entry from my investing journal, for members.
This report is a continuation from my Q2 2025 report: Lululemon: From Turnaround to Letdown (LINK). Let me cut to the chase: I'm trimming my Lululemon position by 50%. The Breaking Points To summarize the key challenges from Q2: I'm perfectly fine with companies entering bumpy phases. When industries slow down, what matters is balance […]
Insider Stocks
The rest of this entry is for members
Before I buy a business, and before I sell one, I write up what I see: what it earns, what it’s worth, what could break it. Members read every entry, back to 2021. At least two new entries a month, more during earnings season.
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