Insider Stocks · For members
An entry from my investing journal, for members.
Earnings season is wrapping up, and I'm making the biggest reshuffle to the portfolio this year: selling two turnaround bets that didn't break my way, and putting the proceeds into three businesses the AI panic has put on sale. Here's what's going, what's coming in, and the reasoning behind each move.
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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