Investing Thoughts – Page 4

Why Pension Funds are Dying to Put More Money with Citadel or Millennium-like funds – And what it means for your money!

By biotechwarrior June 26, 2021Investing Thoughts2 Comments

2021 has been an interesting year for sure - and it is one year where a lot of big names in financial industry that have largely managed to stay under…

Lessons from ever rising prices of pre-owned Rolex and Porsche 911

By biotechwarrior June 20, 2021Investing ThoughtsNo Comments

It feels like we are finally looking at potentially putting most of the restrictions of covid19 behind us. One great example is that baseball stadiums are getting filled.... photo credit:…

CPG price trend suggests signal for inflation acceleration ($PG earnings) – not so great for growth stocks in short-term

By biotechwarrior April 20, 2021Investing ThoughtsNo Comments

As a biotech investor, I would normally not pay a lot of attention to what the CPG (consumer product / goods) companies say in their earnings. However, now I am…

Financial theory vs. real experience and why I am sticking with secular mega trend ideas with my long-term time horizon

By biotechwarrior March 8, 2021Investing Thoughts, Talking about Biotech1 Comment

Today, I would like to discuss why staying with secular long-term trend is WAY more important than knowing financial theories. Also, I will discuss my view on mega secular trends…

Key takeaways from Tesla Model 3 ownership and how they fit into my LONG thesis on $TSLA

By biotechwarrior March 3, 2021Investing ThoughtsNo Comments

Todays post is written for car buyers in the market who are looking to buy a new car above $30K or Tesla investors who are bullish or bearish on $TSLA…

Why Apple-like Vertical Integration is Key Strategic Advantage for Tesla (based on WSJ article)

By biotechwarrior March 1, 2021Investing Thoughts1 Comment

Tesla ($TSLA) is a hot company with a lot of zealous bulls and bears - it is a $800bn battleground. The battle is all on all fronts - from purely…

Why your biotech stock is getting SMOKED with announcement of a POSITIVE CLINICAL TRIAL OUTCOME

By biotechwarrior February 27, 2021Investing ThoughtsNo Comments

We often see that a lot of biotech companies announce their clinical trial results and somehow their stock prices get smoked (down significantly) even though the press release and management…

CHARACTERISTICS OF STOCKS that retail will likely to have an edge over institutional investors – why I focus on leading platform spawning companies

By biotechwarrior February 22, 2021Investing Thoughts, Talking about BiotechNo Comments

Retail investing is booming these days - armed with information availability and sharing, they are largely crushing vast majority of institutional investors in terms of performance. Having exposure on is…

“Nothing moves sentiment like price” – human psychology of investing in both bull and bear market

By biotechwarrior February 22, 2021Investing ThoughtsNo Comments

In the midst of bull market with occasional corrections/ drawdowns, we see many memes for high flying stocks or cryptocurrencies that poke fun at how people are not excited about…

Why I always consider taking profit after “adequate” run-up – one week can take away months of grind – story of my colleague at hedge fund

By biotechwarrior February 17, 2021Investing ThoughtsNo Comments

Current bull market seems fitting to discuss "taking profit" - there are widely divided views on this topic. Full disclosure - I am in the "taking profit" camp vs. the…