Just a warning. There's bots that comment almost every hour of the day. I do not sell anything except for my Patreon Membership here: www.patreon.com/josephcarlson If you're not familiar, the Patreon provides you access to qualtrim.com/ which is a website I have made to do stock analysis. The Patreon also gives access to over 100 exclusive episodes and a discord community with 3,000 members. You can try out the Patreon any time, it's $10/month and has a free trial.
Well said Joseph, Making money is not the same as keeping it there is a reason why investments aren't well taught in schools, the examples you gave are well stationed, the market crisis gave me my first millions, people shy away from hard times, I embrace them.
This is superb! Information, as a noob it gets quite difficult to handle all of this and staying informed is a major cause, how do you go about this are you a pro investor?
@@james.atkins88 Not at all, having monitored edge my portfolio performance which has made a jaw dropping $473k from just the past two quarters alone, I have learned why experienced traders make enormous returns from the seemingly unknown market. I must say it's the boldest decision I've taken since recently.
@@edward.abraham I've been thinking of going that route, been holding on to a bunch of stocks that keeps tanking and I don't know if to keep holding or just dump them, think your Fin-coach could guide me with portfolio-restructuring.
@@hunter-bourke21 Thanks for the advice. The search for your coach was simple. I investigated her well before using her services. Considering her résumé, she appears competent.
Thank you for this Joseph, just what I needed to watch. This just serves to highlight how important having a competitive advantage is for investors, in my opinion, since playing the market like everyone else simply isn't good enough. What are your thoughts? I've been hesitant to invest in the present market, but I also think it's the greatest moment to start. What do you think?
@Mary-Ann P. Alejandro There are actually a lot of ways to make high yields in a crisis, but such trades are best done under the supervision of Financial advisor.
My portfolio has good companies, however was red all through last year. My first year of investing and have been down 35% in the March/April sell off, and now down 17% in the last sell off. I work hard for my money, so investing is making me a nervous sad reck. I don't know if l should sell everything and just sit and wait.
@@kashkat987 You're past the point of selling. If you're down 35% last year you're not buying good companies or good stocks - the two aren't always correlated. The S&P is where the best companies in the world are located. Despite what expert where saying, The S&P delivered a ‑19.44% return last year.
Due to the fact that my job is full-time and I am a novice with poor picks, it is difficult for me to participate in the market at the moment. I don't even consider combining because it will be simply too stressful, therefore I can't spot trends.
@@MatthewVinson It's not like I have a certain fund that I invest in since my portfolio is really well diversified. Additionally, I don't do that on my own; instead, I follow the advice of "LISA ELLEN SHAW", an investment adviser registered with Fidelity. Lisa is a genius when it comes to portfolio diversification, which makes portfolios less vulnerable to market downturns. Just like she trades, my portfolio mirrors hers too. Every month, my portfolio grows by an average of 20%.
@@Americanpatriot723 I looked her up online and checked out her credentials since I was so intrigued. Top-notch! I emailed her to inquire about accepting new clients.
I feel sad that even though I am investing, I don't have the brain power to dig through how each market is doing, is this a good time to buy stocks or not, my reserve of $450K is laying waste to inflation and I don't know what to do at this point tbh, I need solid data on market trajectory.
I agree, and that's why I like having a professional investment coach guide my day-to-day investment decisions: their entire skill set is based on going long and short at the same time, using risk for its asymmetrical upside and laying off risk as a hedge against the inevitable downward turns. When you add in the access to proprietary data and analysis that these professionals enjoy, it's next to impossible to underperform.
Sure, the investment-coach that guides me is Jane Irene Sawyer, she popular and has quite a following, so it shouldn't be a hassle to find her, just search her
The stock market is currently experiencing a decline while bond yields are on the rise. However, there seems to be skepticism amongst investors regarding the Federal Reserve's plan to continue increasing interest rates until inflation is stabilized. As for myself, I find myself at a crossroads, uncertain whether to liquidate my $250,000 stock portfolio. I'm seeking advice on the best strategy to capitalize on this current bear market.
It's understandable that the current mass hysteria and panic are palpable. After all, we're not used to dealing with troubled markets. However, as you rightly pointed out, there are options available if you know where to look. Personally, I've been able to make a profit of over $850k in the last 10 months. It wasn't a complicated strategy that I used, I just knew that I needed a reliable and robust approach to navigate these trying times. That's why I hired a portfolio advisor.
My advisor is ‘’Eileen Ruth Sparks’’ she’s highly qualified and experienced in the financial market. She has extensive knowledge of portfolio diversity and is considered an expert in the field. I recommend researching her credentials further. She has many years of experience and is a valuable resource for anyone looking to navigate the financial market.
With changes in the economy leading to instability in the stock market, some individuals may face a decrease in their investments in an effort to benefit from the current market conditions, I am considering liquidating my $725k portfolio consisting of bonds and stocks. Someone else in the same situation? Please tell me in the comments!..
would suggest you thoroughly evaluate the companies you have invested in and their estimated future performance, as we may expect to see the market decline further. To minimize stress and improve efficiency, it might be wise to seek the assistance of an investment advisor to help restructure your portfolio and identify any underperforming investments to offset. This approach has been successful for me and has reduced my stress levels.
@@MajorCockbern I have been exploring the possibility of utilizing advisors to help navigate the stock market during these uncertain times. However, I am still evaluating their potential effectiveness in providing the support I need.
@@daviemanuel688 Christy Vallen D'souza is an esteemed coach known for her proficiency in her area of expertise. You probably might have come across her. I found her on a CNBC interview where she was featured and i reached out to her afterwards. She has since provided entry and exit points on the securities I focus on. You can carry out a quick internet research on her name for more info. I basically follow her market moves and haven’t regretted doing so...
@@MajorCockbern I was considering changing my investment strategy and planning to sell certain positions. As my retirement is coming soon,I became increasingly stressed. After thoroughly researching Christy Vallen D'souza on internet, I concluded that I had made an informed decision. Thank you for this Pointer. She seems very proficient and flexible. I booked a call session with her too.
Investors can’t predict the future, bearish periods automatically give way for a new set of stocks to buy and watch while setting the stage for a new profitable uptrend. I have come across articles of people that grossed profits up to $250k during this crash, what are the best stocks to put on a watch list or buy at the moment?
It's precisely at times like these that investors need to be on guard against the next certainty. You don't have to act on every forecast, hence i will suggest you get yourself a financial-advisor that can provide you with entry and exit points on the shares/ETF you focus on.
Impressive! I've actually been looking into advisors lately, the news I've been seeing in the market hasn't been so encouraging, who's the professional coaching you?
I've come across a lot of recommendations but this one stands out. Eleanor Annette resume is pretty sophisticated, and shows she was active during the last bear market, I also emailed her. Thanks for the share!
I have 40% of my portfolio in TSLA. I have made a few rather modest investments in individual companies... I try to be diverse in my stocks..i put $170k into some growth stocks with my Financial advisor/broker Susan Kay Mack handling my portfolio, these are some of my picks... NVR,SEB AMZN ,DOWJ, AAPL NYSE,LISP.SW, BRK-A, NIO, NASDAQ, TSLA, I've gotten 118% return so far this year , I'll keep holding to see where it goes..
nice picks..you've got great stocks, just started a few weeks back , I'm going for long term, i'm still trying to wrap my head around it. can I get a link through to your F.A ?
I don’t know how but you’ve managed to package an unbiased analysis that is more entertaining than the sensationalized segment of economic and financial news. Thank you for your efforts to be the signal and not the noise.Don't get me wrong, I understand that the economy is in shambles and that we must wait for the stock market to recover in order to break even and make a profit, but how are some people in the same stock market as me still able to pull off substantial profits of as much as 650K within months, what am I doing wrong?
As hard as it may sound you can plan for the recession. If you are working, find extra work and get an Invest--advisor. Protect your deposits by having enough cash in short term fixed income. Then cut your expenses. Minimal insurance, cut utilities.
That's why I make it a point to speak with a financial counselor before choosing any investments. I've been using one since the pandemic epidemic since their entire business strategy is focused on trading long and short at the same time, using profit-oriented tactics and minimizing risk as a buffer against inevitable downtrends. In addition, they have access to insider knowledge and analysis, making failure virtually impossible for them. I made almost $700K after working with an advisor for over two years.
With inflation running at a four-decade high, a Recession is now the ‘most likely outcome for the economy. How can I grow my portfolio to outpace inflation and maintain a successful long-term strategy? I have been reading of investors making about $250k profit in this current crashing market, and I need ideas on how to achieve similar profits.
You’re right! The current market might give opportunities to maximize profit, but in order to execute such effective transactions, you must be a skilled practitioner.
I concur, which is why I like giving an investing coach responsibility for making everyday decisions. Given their specialized knowledge and study, as well as the fact that every one of their skills is aimed on leveraging risk for its asymmetrical potential and limiting it as a buffer against certain unfavorable turns, it is practically impossible for them to underperform. Over the course of more than two years, I've worked with an investment coach ^^Maria Juliana Ramirez^^ and earned over a million dollars.
@@hannahdonald9071 Maria Julia Ramirez is the portfolio manager for my investments. She is well renowned in her field; perhaps a Newsweek piece introduced you to her before I did. You may research her online.
She appears to know her stuff; after researching her, I discovered her educational background and qualifications 0n her website. I sent her a message 0utlining my experience and goals; hopefully, she responds soon
Putting well-earned money into the stock market can be over emphasized for first-time investors, unlike a bank where interest is sure thing! Well, basically times are uncertain, the market is out of control, and banks are gradually failing. I am working on a ballpark estimate of $5M for retirement, and I have a good 6-figure loaded up for this, could there be any opportunity for a boomer like me? I'm nearly 60.
Sincerely it's best to seek an advisor right now, unless you're canny yourself. As a business owner in both the service industry and eBay reseller of all product categories, I can tell you we’re in a deep recession and everyone is running out of money.
Very true, people downplay advisors role, until burnt by their mistakes. I remember just after my layoff early 2020 amidst covid outbreak, I needed to stay afloat, hence researched for license advisors. Thankfully, I came across someone of practical knowledge, and decades of experience, my stagnant reserve of $325K has yielded nearly $1m after subsequent investments so far.
My consultant is Helene Claire Johnson, She has since provide entry and exit points on the securities I focus on. You can look her up online if you care for supervision. I basically follow her trade pattern and haven’t regretted doing so
Impressive, i’ll most definitely check her out. I buy the idea of employing the services of a Financial Advisor because finding that balance between saving and living requires counsel.
Investing is the code for having a successful financial life, investing with the right expert would free you from modern financial slavery. Investing in crypto now is really cool especially with the current price in the market for now
trading with an expert is the best strategy and also profitable, Newbies who are not aware of how crypto truly works and wish to make profits from it, I would advise to invest with a professional like Fergus waylen, It helps secure and minimize the possibilities of losses.
I'm honestly surprised that this name is being mentioned here, I stumbled upon one of his clients testimony last two months in CNBC world news and decided to try him out...I'm Expecting my third cashout in 2days
I have also been trading with him and the profits are secured and over a 100% return on investment directly sent to your wallet. Lack of trade discipline is the primary reason for in day trade losses. It is estimated that nearly 80-85% of day traders end up losing money in the stock market
I recently inherited almost $500k. I REALLY need to make this money work for me, and not just disappear over time. I've been scrambling for somewhere to put the money, where I can make an effort to use the gains to pay bills so I can quit my job . All roads have pointed to the financial market of some sort which is a good idea buh where else should I put money besides the financial market? We have a 13% RPI rate so cash is tough.
Yep great question and that’s always the one - where would you rather be if you have an option. Personally I’m always invested aside from a small emergency fund. Financial-market for me seem the only way forward with my long time horizon (accrued almost $1.4m in gains since 2020 ) but if you don’t have that fortune of time it’s a tough market out there almost nowhere feels safe! . Just know the risk you're comfortable with . Mistake is expensive
very informative, one option I suppose is, if you were to invest a set amount buy the whole share in a ETF and the remainder could go into a index for which would allow you to purchase the fractional shares, is that an option?
well a million in profit is a nice milestone, how did you achieve that? I guess you have a proven trading strategy that you've spent a lot on please share more info !! and YES i dont want to make
Lol, I began with an Advisor by name Amie Christine Shapiro. She’s sec verified and an ISDA member. Her approach is transparent allowing total ownership and control over my portfolio and fees are very reasonable in comparison with my ROI.
Found her website easily it was like the frist thing that came up when I searched on her name and also her mail address I will surely touch bases with her to see what's the best step for me to take rn. THANK YOU.
It's odd that both Warren Buffett and then Terry Smith also sold 100 percent of his Taiwan semiconductor position in the same quarter. I was expecting you to mention this.
take a look at this penny stock. its canadian, the company is Volt Carbon Technologies Inc, Ticker VCT, they just got approved for a lithium claim in Ontario Canada, it a EV car world exploding, Lithium will be needed in mass amounts. the shares are currently 0.08 cents . worth throwing in 100-200$ in it!
I cannot believe I just watched the entire thing. Dude you’re the real deal. Your delivery is not boring - quite the opposite, I was locked in. As a new subscriber, I’m really learning a lot from your channel. Thank you sir! Happy Wealth-Building to you all!
take a look at this penny stock. its canadian, the company is Volt Carbon Technologies Inc, Ticker VCT, they just got approved for a lithium claim in Ontario Canada, it a EV car world exploding, Lithium will be needed in mass amounts. the shares are currently 0.08 cents . worth throwing in 100-200$ in it!
@@bigbadbootydaddy616 ...Nah to the HELL No says The Rev '' BULLWINKLE---''' HELL No ...don''t do cryto says 100 year old century old charlie MUNGER The BACKBONE OF Berksshire Hathaway alongwith Oracle of OMAHA Warren BuffeTT
You left out the bill and Melinda gates portfolio again. I think they have a really good investments and have been beating the market for the past couple of years. They have also been buying more Microsoft the past couple of quarters.
Im going to add onto what a couple other people have said. I dont really understand brookfield asset management. Maybe you could do a video on the topic?
I really like this video! Being a newer investor, it's hard to know big name investors unless you read up on them... U analyze it all in 1 video! That's awesome
22:40 - "[Burger King] isn't a quality brand/food I'd rather invest in McDonalds." And I thought Patrick Boyle was the dry humor finance channel. You're killing me Joseph 😂
Tim Hortons is also owned by QSR and it's all over Canada - packed - coffee and donuts ect - lots of people's everyday money going there. Also these restaurants arn't necessarily about food - but real estate when you think about it. MCD isn't about making burgers....it's real estate.
As well TH is expending in China. Not yet alternative to SB, cheaper with better breakfast combination. They are planning to have 2k+ shops here. And also Tencent invested in TH China….
This is such a great episode, great idea Joseph! Thanks for doing it! I started watching you a month ago, you are really genuine and think logically and make great arguments and points about companies. Keep doing the incredible work!
There is nothing more fascinating in my opinion then diving under the hood of the portfolios of super investors if you will... However, I feel the key is to realize that they are all investing and not just trying to time the market and wait out the volatility!
very small % of portfolio. I didn't even know we owned it. actually portfolio is the wrong word. i think this data is for the all the investment vehicles Fundsmith manages. so may not have been Fundsmith Equity. TSMC is too big to be a Smithson holding though. and i think Fundsmith Emerging Equity is already closed.
Michael Burry really has only been right once. If every year i say the market is going to crash. I guess i'll eventually be right as well. If i say right now that. Soon they're will be a bull market. Guess what. Eventually i'll be right...lol
I wish I was buying more. I was dollar cost averaging into the market about $450 a week, but I still have tens of thousands on the sideline that I could have used with things swinging into gear the last 3 months. But I kept the money safe from a downturn in a 5.15% GIC because I'm looking to buy a house in the next 8 months
You did the right thing because you don't know when the market was gna reverse. Never know what's gna happen and it's easy to regret with the clarity of retrospect
Mohnish Pabrai is fairly heavily concentrated, but not near what 13F’s would indicate. He is heavily invested internationally and owns sizable positions in companies in Turkey and China.
take a look at this penny stock. its canadian, the company is Volt Carbon Technologies Inc, Ticker VCT, they just got approved for a lithium claim in Ontario Canada, it a EV car world exploding, Lithium will be needed in mass amounts. the shares are currently 0.08 cents . worth throwing in 100-200$ in it!
"Brookfield Asset Management (BAM) was spun off from its parent company. In a slightly confusing move, the spun-off company retained the name of the original entity, while the parent was re-named Brookfield (BN)." Probably why there are so many activities around this stock this quarter.
@brunoelgrande Excellent point. The 13F tracking this type of website will do will unfortunately skew the results - as you say. It will look like the spin-off company goes from 0% of the portfolio to suddenly the roughly 80% of the previous value. The managers weren’t all suddenly buying large positions in Brookfield all at the same time.
Thanks Joe. Also want to say that you seem like the most genuine person in the financial YT space. Comparing how you treat your patreon members to someone like Meet Kevin is night and day. Wish there was a one time lifetime price tho. Also wish I can get a refund of what I paid Kevin (worst investment I've made).
That is interesting. TSM just seems so risky to me given the geopolitical situation. They may produce most of the semiconductors on the planet right now but my guess is that’s going to change. I would suspect other companies are going to want to invest in their own foundry’s over the long term which would take everything that makes TSM special away. In fact it just feels like that’s only a matter of time and a given going forward. I feel like the actual moat in the semiconductor industry lies with ASML
Great video Joseph. Interesting all the buys into BAM and BN from these superinvestors. Really hard businesses to understand so I haven't pulled the trigger. Would love to see you take a deep dive into these. Also, agree with you on the railways (CN, CP, UNP), credit card companies (V, MA) and credit agencies (SPG, MCO) having good strong moats that are hard to disrupt and good long term buys
For BAM go to Daniel Pronk - about 2 months ago he did an excellent deep dive on his UA-cam channel. He also did a great job on the earnings last week.
Highly improbable that Berkshire bought TSM's bottom, they would have had to buy into the position throughout the quarter. Exceptionally doubtful they could get 71m shares right at the bottom.
Just one thing that I believe is true, Berkshire purchased Alleghany so I dont believe Bloomstrand sold his stake in the company and that is just a merge. I also believe the increase in apple shares in Berkshire is carry over from the Alleghany merger. Could be wrong though I am not 100% certain
I can give a shot Joseph at guessing why Warren Buffett may have sold. It looks like he sold right around/after China's 20th Party Congress. It was very clear in the media covering the event that Taiwan may see some conflict ramp up in the next five years (length of a Party Congress). He likely sold after this major event highlighting TSM as a risky stock in the near future in terms of not company fundamentals, but geopolitics.
@@darrenhere5856 because TSMC is building 2 fabs in the US, but those fabs are not comparable to the ones in Taiwan. not only are they smaller, but they also have a shortage of talent. That would alleviate some of the pain that Apple will have. but not for TSMC whose majority of the wafers are manufactured in Taiwan. if anything happens, Apple will be able to survive and if things get long enough, they have some time to switch to Intel or Samsung.
Joseph without looking into dates, my guess on the TSMC exiting position relates to the US's changes in policies in the Semiconductor space coupled with risky relations with China.
Hey Joseph, just wanted to clarify on QSR since you sort of dismissed it at being just burgerking. They also own Tim Horton's and Popeyes which are really big in Canada. I don't think anybody is buying QSR for burgerking (I hope not!).
Look at outstanding shares of CP! They used to buy the shares back, now they doubled or tripled the shares? Issued new ones? Anyway, it looks very diluted now.
Joe. Thank you for all you do for all of us and sharing your paradigm in how you view things which are unfolding overtime. I have been following you for long time and I am more than certain that you do everything you do out of good will. I have a question related with qualtrim, could you please tell from where do you feed the data which are being updated? I apologize if this question is stupid. Many thanks in advance
Great content! There are some good interviews here on UA-cam with Bruce Flatt from BN/ BAM. Although the company may seem complicated on the surface, it’s managers are great in managing money.
What's interesting about the Christopher Bloomstain Allegheny "sell" was that Allegheny itself is a "mini berkshire" that he was forced to sell since it was bought out by... Berkshire Hathaway, which already makes up 35% of his portfolio.
Great update - also one of my favorites when you do these. Q4 (and generally 2022) was a time full of opportunities. Large dips provided what seemed good bargins for the value investors and attractive entry points for the quality focused and for the growth centered. It was sooo tempting to hunt for largest "discounts" among falling growth stocks or highest dividend among value stocks. Just imagine, it used to cost 5 times what i can get it for. Or: WOW it has a 9 % yeild! And you could probably make good money on both strategies. However, you would have to be ready to trade often to take home gains etc, for any of the approaches to work. I decided, Inspired by Terry Smith and in line with Josephs teachings on this channel, that instead of hunting short term bargins, getting in on some of the profitable wide moat quality companies with long term compounder potential should be my first priority. In Q4 I started positions in ZTS, WST, SCHW. Horizon +20 years.
Hello Joseph, I agree with your assessment on Burger King, but you are ignoring the most interesting components of QSR. Tim Hortons is the dominant brand in Canada, similar to your SBX in US. Popeys and Firehouse sub have extremely great reviews and are expanding. Overall, QSR does have a bright future with the mentioned chains leaving aside the legacy Burger King. The management team has proven to make great acquisitions and pays a handsome dividend as well.
If taken out geopolitics, TSMC would be an ideal investment. But with geopolitics, competition is arising. Not only that, the technical prowess will not be long lasting. With new methodology, any technical strength can be overtaken overnight. This happened to Intel at 2018/2019 when they stuck at 10nm (equivalent to TSMC 7nm btw), while tsmc was using euv at N7 intel was using SAQP WITH duv, that difference is shown at Intel income statement today. Had they used EUV on time, Intel would not be in the same situation as it is today. The same thing can happen on TSMC. 2NM(Intel 20A) is a line to be drawn. so many things can happen. Intel can overtake both samsung and tsmc to become the most performant foundry, or samsung can leapfrog with their GAA done at 3nm, tsm may also have chance to continue the market dominance. and if you fall behind in this industry, your competitor is going to take all the most cutting edge customers. Winner take all. I think that'll explains
when it comes to Berkshire, i'm more interested in why they keep reducing Activision Blizzard. it seems weird that they only bought it in hopes of MSFT buying out ATVI. that doesn't feel like "owning a quality company".
Just a warning. There's bots that comment almost every hour of the day. I do not sell anything except for my Patreon Membership here: www.patreon.com/josephcarlson
If you're not familiar, the Patreon provides you access to qualtrim.com/ which is a website I have made to do stock analysis. The Patreon also gives access to over 100 exclusive episodes and a discord community with 3,000 members. You can try out the Patreon any time, it's $10/month and has a free trial.
This should be a section in Qualtrim!
Where are you pulling the data you showed in this video?
Well said Joseph, Making money is not the same as keeping it there is a reason why investments aren't well taught in schools, the examples you gave are well stationed, the market crisis gave me my first millions, people shy away from hard times, I embrace them.
This is superb! Information, as a noob it gets quite difficult to handle all of this and staying informed is a major cause, how do you go about this are you a pro investor?
@@james.atkins88 Not at all, having monitored edge my portfolio performance which has made a jaw dropping $473k from just the past two quarters alone, I have learned why experienced traders make enormous returns from the seemingly unknown market. I must say it's the boldest decision I've taken since recently.
@@edward.abraham I've been thinking of going that route, been holding on to a bunch of stocks that keeps tanking and I don't know if to keep holding or just dump them, think your Fin-coach could guide me with portfolio-restructuring.
@@hunter-bourke21 I find your situation fascinating. Would you be willing to suggest a trusted advisor you have worked with?
@@hunter-bourke21 Thanks for the advice. The search for your coach was simple. I investigated her well before using her services. Considering her résumé, she appears competent.
Thank you for this Joseph, just what I needed to watch. This just serves to highlight how important having a competitive advantage is for investors, in my opinion, since playing the market like everyone else simply isn't good enough. What are your thoughts? I've been hesitant to invest in the present market, but I also think it's the greatest moment to start. What do you think?
@Mary-Ann P. Alejandro There are actually a lot of ways to make high yields in a crisis, but such trades are best done under the supervision of Financial advisor.
I was same situation, I decide to buy RKLB Rocket Lab USA) will hold my shares long term.
Every time my portfolio was deep in the red I would get comfort from Joseph dropping a new video. Helped me hang on and buy the dip. Thanks brother!
My portfolio has good companies, however was red all through last year. My first year of investing and have been down 35% in the March/April sell off, and now down 17% in the last sell off. I work hard for my money, so investing is making me a nervous sad reck. I don't know if l should sell everything and just sit and wait.
@@kashkat987 You're past the point of selling. If you're down 35% last year you're not buying good companies or good stocks - the two aren't always correlated. The S&P is where the best companies in the world are located. Despite what expert where saying, The S&P delivered a ‑19.44% return last year.
Due to the fact that my job is full-time and I am a novice with poor picks, it is difficult for me to participate in the market at the moment. I don't even consider combining because it will be simply too stressful, therefore I can't spot trends.
@@MatthewVinson It's not like I have a certain fund that I invest in since my portfolio is really well diversified. Additionally, I don't do that on my own; instead, I follow the advice of "LISA ELLEN SHAW", an investment adviser registered with Fidelity. Lisa is a genius when it comes to portfolio diversification, which makes portfolios less vulnerable to market downturns. Just like she trades, my portfolio mirrors hers too. Every month, my portfolio grows by an average of 20%.
@@Americanpatriot723 I looked her up online and checked out her credentials since I was so intrigued. Top-notch! I emailed her to inquire about accepting new clients.
I feel sad that even though I am investing, I don't have the brain power to dig through how each market is doing, is this a good time to buy stocks or not, my reserve of $450K is laying waste to inflation and I don't know what to do at this point tbh, I need solid data on market trajectory.
I agree, and that's why I like having a professional investment coach guide my day-to-day investment decisions: their entire skill set is based on going long and short at the same time, using risk for its asymmetrical upside and laying off risk as a hedge against the inevitable downward turns. When you add in the access to proprietary data and analysis that these professionals enjoy, it's next to impossible to underperform.
@@p.for_peaches7397 That's remarkable, who is your coach and how do you suggest I reach out to one?
Sure, the investment-coach that guides me is Jane Irene Sawyer, she popular and has quite a following, so it shouldn't be a hassle to find her, just search her
She is very concise and professional, she assists me too and has so far aided me grow a profit of about 50% in just 7months. 💥
I think it's good to invest with a fund house that has consistently performed.
The stock market is currently experiencing a decline while bond yields are on the rise. However, there seems to be skepticism amongst investors regarding the Federal Reserve's plan to continue increasing interest rates until inflation is stabilized. As for myself, I find myself at a crossroads, uncertain whether to liquidate my $250,000 stock portfolio. I'm seeking advice on the best strategy to capitalize on this current bear market.
Investing in stocks can be a wise decision, especially if you have a reliable trading system that can lead you to fruitful days of success.
It's understandable that the current mass hysteria and panic are palpable. After all, we're not used to dealing with troubled markets. However, as you rightly pointed out, there are options available if you know where to look. Personally, I've been able to make a profit of over $850k in the last 10 months. It wasn't a complicated strategy that I used, I just knew that I needed a reliable and robust approach to navigate these trying times. That's why I hired a portfolio advisor.
That's fascinating. How can I contact your Asset-coach as my portfolio is dwindling?
My advisor is ‘’Eileen Ruth Sparks’’ she’s highly qualified and experienced in the financial market. She has extensive knowledge of portfolio diversity and is considered an expert in the field. I recommend researching her credentials further. She has many years of experience and is a valuable resource for anyone looking to navigate the financial market.
Thank you for this Pointer. It was easy to find her webpage, She seems very proficient and flexible. I booked a call session with her.
With changes in the economy leading to instability in the stock market, some individuals may face a decrease in their investments in an effort to benefit from the current market conditions, I am considering liquidating my $725k portfolio consisting of bonds and stocks. Someone else in the same situation? Please tell me in the comments!..
would suggest you thoroughly evaluate the companies you have invested in and their estimated future performance, as we may expect to see the market decline further. To minimize stress and improve efficiency, it might be wise to seek the assistance of an investment advisor to help restructure your portfolio and identify any underperforming investments to offset. This approach has been successful for me and has reduced my stress levels.
@@MajorCockbern I have been exploring the possibility of utilizing advisors to help navigate the stock market during these uncertain times. However, I am still evaluating their potential effectiveness in providing the support I need.
@@daviemanuel688 Christy Vallen D'souza is an esteemed coach known for her proficiency in her area of expertise. You probably might have come across her. I found her on a CNBC interview where she was featured and i reached out to her afterwards. She has since provided entry and exit points on the securities I focus on. You can carry out a quick internet research on her name for more info. I basically follow her market moves and haven’t regretted doing so...
@@MajorCockbern I was considering changing my investment strategy and planning to sell certain positions. As my retirement is coming soon,I became increasingly stressed. After thoroughly researching Christy Vallen D'souza on internet, I concluded that I had made an informed decision. Thank you for this Pointer. She seems very proficient and flexible. I booked a call session with her too.
Investors can’t predict the future, bearish periods automatically give way for a new set of stocks to buy and watch while setting the stage for a new profitable uptrend. I have come across articles of people that grossed profits up to $250k during this crash, what are the best stocks to put on a watch list or buy at the moment?
It's precisely at times like these that investors need to be on guard against the next certainty. You don't have to act on every forecast, hence i will suggest you get yourself a financial-advisor that can provide you with entry and exit points on the shares/ETF you focus on.
Impressive! I've actually been looking into advisors lately, the news I've been seeing in the market hasn't been so encouraging, who's the professional coaching you?
I've come across a lot of recommendations but this one stands out. Eleanor Annette resume is pretty sophisticated, and shows she was active during the last bear market, I also emailed her. Thanks for the share!
I have 40% of my portfolio in TSLA. I have made a few rather modest investments in individual companies... I try to be diverse in my stocks..i put $170k into some growth stocks with my Financial advisor/broker Susan Kay Mack handling my portfolio, these are some of my picks... NVR,SEB AMZN ,DOWJ, AAPL NYSE,LISP.SW, BRK-A, NIO, NASDAQ, TSLA, I've gotten 118% return so far this year , I'll keep holding to see where it goes..
nice picks..you've got great stocks, just started a few weeks back , I'm going for long term, i'm still trying to wrap my head around it. can I get a link through to your F.A ?
you surely made a good bit of money. I myself invested in warren's BRK-A stock quite pricy but totally worth it.
@@clairefrewman1456 Susan Kay Mack ' is her name and you can run a quick web search on her to find out more.
Did a quick web search, she has a pretty decent bio, I wrote her and I'm waiting on her reply.
I don’t know how but you’ve managed to package an unbiased analysis that is more entertaining than the sensationalized segment of economic and financial news. Thank you for your efforts to be the signal and not the noise.Don't get me wrong, I understand that the economy is in shambles and that we must wait for the stock market to recover in order to break even and make a profit, but how are some people in the same stock market as me still able to pull off substantial profits of as much as 650K within months, what am I doing wrong?
As hard as it may sound you can plan for the recession. If you are working, find extra work and get an Invest--advisor. Protect your deposits by having enough cash in short term fixed income. Then cut your expenses. Minimal insurance, cut utilities.
That's why I make it a point to speak with a financial counselor before choosing any investments. I've been using one since the pandemic epidemic since their entire business strategy is focused on trading long and short at the same time, using profit-oriented tactics and minimizing risk as a buffer against inevitable downtrends. In addition, they have access to insider knowledge and analysis, making failure virtually impossible for them. I made almost $700K after working with an advisor for over two years.
@@trazzpalmer3199 Can you leave your investment planner information and how i can reach out here? I need it badly.
@@graceocean8323 Credits to Maria Juliana Ramirez, one of the best
Very appreciative of this Pointer. Finding your handler was simple; she appears to be knowledgeable and adaptable. I scheduled a call with her.
With inflation running at a four-decade high, a Recession is now the ‘most likely outcome for the economy. How can I grow my portfolio to outpace inflation and maintain a successful long-term strategy? I have been reading of investors making about $250k profit in this current crashing market, and I need ideas on how to achieve similar profits.
You’re right! The current market might give opportunities to maximize profit, but in order to execute such effective transactions, you must be a skilled practitioner.
I concur, which is why I like giving an investing coach responsibility for making everyday decisions. Given their specialized knowledge and study, as well as the fact that every one of their skills is aimed on leveraging risk for its asymmetrical potential and limiting it as a buffer against certain unfavorable turns, it is practically impossible for them to underperform. Over the course of more than two years, I've worked with an investment coach ^^Maria Juliana Ramirez^^ and earned over a million dollars.
@@mcginnnavraj4201 Who is this person? Is he/she worth recommending?
@@hannahdonald9071 Maria Julia Ramirez is the portfolio manager for my investments. She is well renowned in her field; perhaps a Newsweek piece introduced you to her before I did. You may research her online.
She appears to know her stuff; after researching her, I discovered her educational background and qualifications 0n her website. I sent her a message 0utlining my experience and goals; hopefully, she responds soon
Putting well-earned money into the stock market can be over emphasized for first-time investors, unlike a bank where interest is sure thing! Well, basically times are uncertain, the market is out of control, and banks are gradually failing. I am working on a ballpark estimate of $5M for retirement, and I have a good 6-figure loaded up for this, could there be any opportunity for a boomer like me? I'm nearly 60.
Sincerely it's best to seek an advisor right now, unless you're canny yourself. As a business owner in both the service industry and eBay reseller of all product categories, I can tell you we’re in a deep recession and everyone is running out of money.
Very true, people downplay advisors role, until burnt by their mistakes. I remember just after my layoff early 2020 amidst covid outbreak, I needed to stay afloat, hence researched for license advisors. Thankfully, I came across someone of practical knowledge, and decades of experience, my stagnant reserve of $325K has yielded nearly $1m after subsequent investments so far.
Please who is the consultant that assist you with your investment and if you don't mind, how do I get in touch with them?
My consultant is Helene Claire Johnson, She has since provide entry and exit points on the securities I focus on. You can look her up online if you care for supervision. I basically follow her trade pattern and haven’t regretted doing so
Impressive, i’ll most definitely check her out. I buy the idea of employing the services of a Financial Advisor because finding that balance between saving and living requires counsel.
Investing is the code for having a successful financial life, investing with the right expert would free you from modern financial slavery.
Investing in crypto now is really cool especially with the current price in the market for now
I have loss severally trying to trade on my own. Can someone tell me the best way to win instead of losing more?
trading with an expert is the best strategy and also profitable, Newbies who are not aware of how crypto truly works and wish to make profits from it, I would advise to invest with a professional like Fergus waylen, It helps secure and minimize the possibilities of losses.
I'm honestly surprised that this name is being mentioned here, I stumbled upon one of his clients testimony last two months in CNBC world news and decided to try him out...I'm Expecting my third cashout in 2days
he's really a professional. For this past months, I keep earning $11,800 weekly profit having invested $4,200 and working with him
I have also been trading with him and the profits are secured and over a 100% return on investment directly sent to your wallet.
Lack of trade discipline is the primary reason for in day trade losses. It is estimated that nearly 80-85% of day traders end up losing money in the stock market
I recently inherited almost $500k. I REALLY need to make this money work for me, and not just disappear over time. I've been scrambling for somewhere to put the money, where I can make an effort to use the gains to pay bills so I can quit my job . All roads have pointed to the financial market of some sort which is a good idea buh where else should I put money besides the financial market? We have a 13% RPI rate so cash is tough.
Yep great question and that’s always the one - where would you rather be if you have an option. Personally I’m always invested aside from a small emergency fund. Financial-market for me seem the only way forward with my long time horizon (accrued almost $1.4m in gains since 2020 ) but if you don’t have that fortune of time it’s a tough market out there almost nowhere feels safe! . Just know the risk you're comfortable with . Mistake is expensive
very informative, one option I suppose is, if you were to invest a set amount buy the whole share in a ETF and the remainder could go into a index for which would allow you to purchase the fractional shares, is that an option?
well a million in profit is a nice milestone, how did you achieve that? I guess you have a proven trading strategy that you've spent a lot on please share more info !! and YES i dont want to make
Lol, I began with an Advisor by name Amie Christine Shapiro. She’s sec verified and an ISDA member. Her approach is transparent allowing total ownership and control over my portfolio and fees are very reasonable in comparison with my ROI.
Found her website easily it was like the frist thing that came up when I searched on her name and also her mail address I will surely touch bases with her to see what's the best step for me to take rn. THANK YOU.
It's odd that both Warren Buffett and then Terry Smith also sold 100 percent of his Taiwan semiconductor position in the same quarter. I was expecting you to mention this.
take a look at this penny stock. its canadian, the company is Volt Carbon Technologies Inc, Ticker VCT, they just got approved for a lithium claim in Ontario Canada, it a EV car world exploding, Lithium will be needed in mass amounts. the shares are currently 0.08 cents . worth throwing in 100-200$ in it!
Yeah! A 50 minute episode!!! 🥰😍🥰😍🥰😍
Movie:)
@@RustMoments bust out the popcorn! Lol
Looks extremely promising.
The long videos are the best videos
@@reaganwitten2272 no question about it!
Joseph! Please take a look at ASML
I cannot believe I just watched the entire thing. Dude you’re the real deal. Your delivery is not boring - quite the opposite, I was locked in. As a new subscriber, I’m really learning a lot from your channel. Thank you sir! Happy Wealth-Building to you all!
take a look at this penny stock. its canadian, the company is Volt Carbon Technologies Inc, Ticker VCT, they just got approved for a lithium claim in Ontario Canada, it a EV car world exploding, Lithium will be needed in mass amounts. the shares are currently 0.08 cents . worth throwing in 100-200$ in it!
@@bigbadbootydaddy616 you got any more penny stocks like this one?
@@bigbadbootydaddy616 ...Nah to the HELL No says The Rev '' BULLWINKLE---''' HELL No ...don''t do cryto says 100 year old century old charlie MUNGER The BACKBONE OF Berksshire Hathaway alongwith Oracle of OMAHA Warren BuffeTT
wait, you not mention terry smith sold his tsm? He sold all of his tsm, similar activity like berkshire.
You left out the bill and Melinda gates portfolio again. I think they have a really good investments and have been beating the market for the past couple of years. They have also been buying more Microsoft the past couple of quarters.
What a fantastic video. The amount of time and research you invested is just impressive. Subscribed!
Im going to add onto what a couple other people have said. I dont really understand brookfield asset management. Maybe you could do a video on the topic?
I really like this video! Being a newer investor, it's hard to know big name investors unless you read up on them... U analyze it all in 1 video! That's awesome
One of the best videos you’ve done since I started following you. Love the insights.
Could you analyze Brookfield? It seems very interesting.
Favorite channel. Great job. Terry smith and Chris home make most sense to me as well.
22:40 - "[Burger King] isn't a quality brand/food I'd rather invest in McDonalds."
And I thought Patrick Boyle was the dry humor finance channel. You're killing me Joseph 😂
God bless you for calling my attention to Pltr they are doing well. Why haven’t you bought?
Thanks for sharing. Will definitely check out the book by Terry Smith.
I love your WISE, thinking..I love how dedicated you are ....helps me , I appreciate your sensible approach....
Interesting to see all the Brookfield buys. I know company’s that invest with them so they must be gaining lots of customers.
I like Brookfield for the long-term. They also own 49% of one of Intel's factories put in Arizona.
@@dexinvictus6103 oh wow, I did not know that. Interesting being that intel is having its own issues.
Tim Hortons is also owned by QSR and it's all over Canada - packed - coffee and donuts ect - lots of people's everyday money going there. Also these restaurants arn't necessarily about food - but real estate when you think about it. MCD isn't about making burgers....it's real estate.
As well TH is expending in China. Not yet alternative to SB, cheaper with better breakfast combination. They are planning to have 2k+ shops here. And also Tencent invested in TH China….
This is such a great episode, great idea Joseph! Thanks for doing it!
I started watching you a month ago, you are really genuine and think logically and make great arguments and points about companies. Keep doing the incredible work!
How do I get Brookfield Infrastructure Partners on your radar.
There is nothing more fascinating in my opinion then diving under the hood of the portfolios of super investors if you will... However, I feel the key is to realize that they are all investing and not just trying to time the market and wait out the volatility!
Interesting how so many big funds bought Brookfield last Q
You didn't mention Terry Smith also sold 100% TSMC
Really... 🤔🤔
Yes! Why!
i saw that too, so both Warren and Terry sold all TSM
very small % of portfolio. I didn't even know we owned it. actually portfolio is the wrong word. i think this data is for the all the investment vehicles Fundsmith manages. so may not have been Fundsmith Equity. TSMC is too big to be a Smithson holding though. and i think Fundsmith Emerging Equity is already closed.
Ahh I missed it. Sorry about that.
you dont need to guess where they bought in the reported price is right there. or am i reading that wrong
Michael Burry has successfully predicted a dozen of the least three stock market corrections.
Michael Burry really has only been right once. If every year i say the market is going to crash. I guess i'll eventually be right as well. If i say right now that. Soon they're will be a bull market. Guess what. Eventually i'll be right...lol
I do not understand how mastercard has such a high valuation. Who the hell uses mastercard over amex and visa? I don't get it
MA is bigger in Europe.
I love the long version video!
I wish I was buying more. I was dollar cost averaging into the market about $450 a week, but I still have tens of thousands on the sideline that I could have used with things swinging into gear the last 3 months. But I kept the money safe from a downturn in a 5.15% GIC because I'm looking to buy a house in the next 8 months
You did the right thing because you don't know when the market was gna reverse. Never know what's gna happen and it's easy to regret with the clarity of retrospect
Good job man and good luck with your investments and your channel.
Mohnish Pabrai is fairly heavily concentrated, but not near what 13F’s would indicate. He is heavily invested internationally and owns sizable positions in companies in Turkey and China.
What is the thesis behind BAM?
This is some extremely valuable insight, thank you Joe
take a look at this penny stock. its canadian, the company is Volt Carbon Technologies Inc, Ticker VCT, they just got approved for a lithium claim in Ontario Canada, it a EV car world exploding, Lithium will be needed in mass amounts. the shares are currently 0.08 cents . worth throwing in 100-200$ in it!
Great video Joseph! Really enjoyed this one
Thanks for the website JC. I'm always trying to figure out what the greats buying and selling...
"Brookfield Asset Management (BAM) was spun off from its parent company. In a slightly confusing move, the spun-off company retained the name of the original entity, while the parent was re-named Brookfield (BN)." Probably why there are so many activities around this stock this quarter.
There were several videos on the dividend and it’s growth the next 5 years. That’s why the interest
@brunoelgrande Excellent point. The 13F tracking this type of website will do will unfortunately skew the results - as you say. It will look like the spin-off company goes from 0% of the portfolio to suddenly the roughly 80% of the previous value. The managers weren’t all suddenly buying large positions in Brookfield all at the same time.
Thanks Joe. Also want to say that you seem like the most genuine person in the financial YT space. Comparing how you treat your patreon members to someone like Meet Kevin is night and day. Wish there was a one time lifetime price tho. Also wish I can get a refund of what I paid Kevin (worst investment I've made).
Same here .. Exact feelings. I paid for one of Kevin's courses too, requested for refund, and never got it back :(
"I don't consider Burger King quality food. I'd rather see him holding Mcdonalds." WTF?
I think he meant "if you're investing in low quality food, I think MCD is a better buy than burger king
I love those videos aswel the most! THank you very much!!!
Just to add to Berkshire selling off TSM, Terry Smith also exiting TSM 100%. Interesting
That is interesting. TSM just seems so risky to me given the geopolitical situation. They may produce most of the semiconductors on the planet right now but my guess is that’s going to change. I would suspect other companies are going to want to invest in their own foundry’s over the long term which would take everything that makes TSM special away. In fact it just feels like that’s only a matter of time and a given going forward. I feel like the actual moat in the semiconductor industry lies with ASML
Thanks Joseph for your video/ BTW do you know how we can invest TCI fund.
Bill Ackman's first position is not in the 13F because it trades in Amsterdam. It is Universal Music Group
Joseph carlson..... India is not a poor country....
Great video Joseph. Interesting all the buys into BAM and BN from these superinvestors. Really hard businesses to understand so I haven't pulled the trigger. Would love to see you take a deep dive into these. Also, agree with you on the railways (CN, CP, UNP), credit card companies (V, MA) and credit agencies (SPG, MCO) having good strong moats that are hard to disrupt and good long term buys
For BAM go to Daniel Pronk - about 2 months ago he did an excellent deep dive on his UA-cam channel. He also did a great job on the earnings last week.
@@ronaldreagan6756 Yes ive seen his. I prefer Josephs unbiased opinion. Hes not going to be pumping Trulieve and other junk the way Pronk has.
Highly improbable that Berkshire bought TSM's bottom, they would have had to buy into the position throughout the quarter. Exceptionally doubtful they could get 71m shares right at the bottom.
Excellent video, thanks !
Just one thing that I believe is true, Berkshire purchased Alleghany so I dont believe Bloomstrand sold his stake in the company and that is just a merge. I also believe the increase in apple shares in Berkshire is carry over from the Alleghany merger. Could be wrong though I am not 100% certain
I can give a shot Joseph at guessing why Warren Buffett may have sold. It looks like he sold right around/after China's 20th Party Congress. It was very clear in the media covering the event that Taiwan may see some conflict ramp up in the next five years (length of a Party Congress). He likely sold after this major event highlighting TSM as a risky stock in the near future in terms of not company fundamentals, but geopolitics.
but why would he hold apple ?
@@darrenhere5856 because TSMC is building 2 fabs in the US, but those fabs are not comparable to the ones in Taiwan. not only are they smaller, but they also have a shortage of talent. That would alleviate some of the pain that Apple will have. but not for TSMC whose majority of the wafers are manufactured in Taiwan. if anything happens, Apple will be able to survive and if things get long enough, they have some time to switch to Intel or Samsung.
Great overview! You might want to have a look at Valley Forge Capital who has similar quality-focused approach
Curious to know your take on why Chris Hohn sold all his MSFT recently (Q3 2023).
Joseph without looking into dates, my guess on the TSMC exiting position relates to the US's changes in policies in the Semiconductor space coupled with risky relations with China.
Great content.
Hey Joseph, just wanted to clarify on QSR since you sort of dismissed it at being just burgerking. They also own Tim Horton's and Popeyes which are really big in Canada. I don't think anybody is buying QSR for burgerking (I hope not!).
Wow! You really made something with this! What a great video!
Fantastic video. Loved it.
One of the best, real down to earth investment video I've seen in a long, long time.
Thanks.
Yes, thank you I like these videos, please do more of them. I notice too, no banks in these portfolios?
Look at outstanding shares of CP! They used to buy the shares back, now they doubled or tripled the shares? Issued new ones? Anyway, it looks very diluted now.
Thank you for an informative video!
Great video! Please, is it possible to add multiple links to traffic bar? If yes, how do I get it done.
Great video as usual! Those apple stocks were from Alleghany, not a buy, but there are probably 100 comments about this already ;) - thanks.
Berkshire lose money on TSM and miss growth 2023
Yep. So strange and stupid. Even a bit ruining their brand if this kind of shit continues.
Great job…enjoy it….how do I get access to the company evaluation tool
Terry Smith, "investment for growth", his book , thanks for introducing his book
Joe. Thank you for all you do for all of us and sharing your paradigm in how you view things which are unfolding overtime.
I have been following you for long time and I am more than certain that you do everything you do out of good will. I have a question related with qualtrim, could you please tell from where do you feed the data which are being updated?
I apologize if this question is stupid. Many thanks in advance
Great content! There are some good interviews here on UA-cam with Bruce Flatt from BN/ BAM. Although the company may seem complicated on the surface, it’s managers are great in managing money.
Thanks for making this video. It’s really interesting. Quick suggestion: India isn’t a poor country 35:42
Yes, I like this kind of video!
Verry good, thnx from the Netherlands ;-)
What's interesting about the Christopher Bloomstain Allegheny "sell" was that Allegheny itself is a "mini berkshire" that he was forced to sell since it was bought out by... Berkshire Hathaway, which already makes up 35% of his portfolio.
Great update - also one of my favorites when you do these. Q4 (and generally 2022) was a time full of opportunities. Large dips provided what seemed good bargins for the value investors and attractive entry points for the quality focused and for the growth centered. It was sooo tempting to hunt for largest "discounts" among falling growth stocks or highest dividend among value stocks. Just imagine, it used to cost 5 times what i can get it for. Or: WOW it has a 9 % yeild! And you could probably make good money on both strategies. However, you would have to be ready to trade often to take home gains etc, for any of the approaches to work. I decided, Inspired by Terry Smith and in line with Josephs teachings on this channel, that instead of hunting short term bargins, getting in on some of the profitable wide moat quality companies with long term compounder potential should be my first priority. In Q4 I started positions in ZTS, WST, SCHW. Horizon +20 years.
Can you ask chat gp why Berkshire bought and sold $TSM?
Excelente vídeo. Muchas gracias.
These types of video are priceless. Thank you
Thumbs up to you. I literally sat through the entire video and learnt quite a lot. Follow the big money - however do due diligence before going in.
Wow the video quality is great on your video. May I ask what camera you're using please? tks
Hello Joseph, I agree with your assessment on Burger King, but you are ignoring the most interesting components of QSR. Tim Hortons is the dominant brand in Canada, similar to your SBX in US. Popeys and Firehouse sub have extremely great reviews and are expanding. Overall, QSR does have a bright future with the mentioned chains leaving aside the legacy Burger King. The management team has proven to make great acquisitions and pays a handsome dividend as well.
Great Job Man, Every opinion of you makes sense. Appreciate your effort 🤗 Would love to see more of such content.
If taken out geopolitics, TSMC would be an ideal investment. But with geopolitics, competition is arising. Not only that, the technical prowess will not be long lasting. With new methodology, any technical strength can be overtaken overnight. This happened to Intel at 2018/2019 when they stuck at 10nm (equivalent to TSMC 7nm btw), while tsmc was using euv at N7 intel was using SAQP WITH duv, that difference is shown at Intel income statement today. Had they used EUV on time, Intel would not be in the same situation as it is today. The same thing can happen on TSMC. 2NM(Intel 20A) is a line to be drawn. so many things can happen. Intel can overtake both samsung and tsmc to become the most performant foundry, or samsung can leapfrog with their GAA done at 3nm, tsm may also have chance to continue the market dominance. and if you fall behind in this industry, your competitor is going to take all the most cutting edge customers. Winner take all. I think that'll explains
I still dont get berkshire hathaway? Does it even outperform sp500 since it does not reward dividends
Its is so fun when you do these buys by the Big Time Investors. Thank you.
You didnt mention that Terry Smith also sold a small TSM holding. Coincidence?
Y - Alleghany wasn’t an actual sell decision. It was acquired by Berkshire btw
TOP SHOW JOSEPH 👏🏿 👌🏾
When Joe is optimistic, buy puts
when it comes to Berkshire, i'm more interested in why they keep reducing Activision Blizzard. it seems weird that they only bought it in hopes of MSFT buying out ATVI. that doesn't feel like "owning a quality company".
I'm tempted to move some of my retirement account to single stocks which is only index funds other than some microsoft.