Discount The Obvious

Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was up 8.5% this week, which was well ahead the S&P 500 (-0.2%) & Nasdaq (+0.7%). Year to date, I'm down 35%. This is a result of my holdings doing well, not small caps in general. In fact, the small cap growth ETF $IWO finished behind the Nasdaq … [Read more...] about Weekly Update – May 21st, 2021

Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was down 12.5% this week, once again well behind the S&P 500 (+0.5%) & Nasdaq (+0.3%). Year to date, I'm down 40%. This was primarily thanks to Magnite & The Trade Desk collapsing, despite solid earnings that exceeded analyst expectations. … [Read more...] about Weekly Update – May 14th, 2021

Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was down 19% this week, once again well behind the S&P 500 (+0.9%) & Nasdaq (-1.0%). Year to date, I'm down 32%. I gave some reasons why the market could turn south last week, and I was clearly too late in hedging my portfolio. The last three … [Read more...] about Weekly Update – May 7th, 2021

Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was down 9.2% this week, which was again behind the S&P 500 (-0.1%) & Nasdaq (-1.3%). Year to date, I'm down 15.75%. This is primarily thanks to Atomera's miserable earnings call, as well as Pinterest's weak guidance, more on both in a … [Read more...] about Weekly Update – April 30th, 2021

Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was up 3.5% this week, which was well behind the S&P 500 (+0.4%) & Nasdaq (+0.7%). Year to date, I'm down over 7.2%, which means I still have a lot of ground to cover. I mentioned last week that my underperformance has been tied to the general … [Read more...] about Weekly Update – April 23rd, 2021