Buffet reducing MARKEL, should we worry ? Hello all, I open this topic to collect as many comments possible. the point being if Buffet reduction in MARKEL should be considered a signal to reduce our portfolio exposure to this great company. thanks
Microblogs
December 9, 2023
Google Gemini a false step or not?
Dear Travis and all, since Google is the peak of all investments, I am worried. I would like to ask a comment on the news that came out about Gemini that (unfortunately for Google) have a too much marketing hype and with a communication style that makes it look like a montage of the whole […]
December 2, 2023
Lazy Gumshoe portfolio (ETF)
Dear Stock Gumshoe members I dream of some intriguing LAZY PORTFOLIO commentary (ETF like) here in Gumshoe land, and why not, a “Lazy Gumshoe portfolio” on its own (with a bit of pepper here and there) that could add to those fantastic premium sections, not less shining than the real Money or the Lockerbox May […]
June 7, 2019
Fundfolio & ETFs rebalancing
Hi Travis & forumers I’ve always had a luck of culture on this topic.. ”rebalancing portfolios”. So, I’d like to start a thread (if that would be interesting not to me only). questions like – how Travis manage /rebalance his fundfolio? – are those %figures in the Real Money folio updated yearly or quaterly or..? […]
October 7, 2018
Energy, oil and speculation 2018/2019
I notice in Travis real money portfolio there is not much weight on energy related stocks, and corresponding speculation (ie. call). I wonder – if my statement is correct or just an impression, and what are readers thoughts. – what is the main reason of that, if there is any. – and last, if Travis […]
January 3, 2018
(INTC) Any thoughts on troubled Intel ?
Hi all, (INTC) Any thoughts on troubled Intel ?
Recent Author Comments
Posted on November 9, 2023
Posted on February 10, 2022
could you please clarify " full " meaning ?[...]
Posted on January 8, 2022
one of top fascinating topic to understand why the market disagreement can last so much at times.. ;) Actually GAN would be a great bargain when looking at fundamentals, but unfortunately the price trend looks ugly[...]
Posted on January 7, 2022
GAN any idea why the market is crushing the stock so hard ? ...[...]
Posted on December 18, 2021
Missed #trade note on RIVN For the first time I noticed this trade note only later yesterday. I think this might had been because, differently from other cases, the email note did not contain the "Trade note" title. I just recommend some attention here to [...]
Posted on May 15, 2021
Thanks for another very informative article, Travis. Regarding your rational for protection, 1 thing was unclear to me. When you talk about roughly that 33% of your portfolio being somewhat linked to NQ100, and being that same part your target for "protect[...]
Posted on March 22, 2021
great value as always Travis.. that new table underneath is a charm (maybe 1 or 2 of those columns could integrate the Real Money master table, too). again big thanks![...]
Posted on March 20, 2021
In a soft of divination (out of smoke) here some weird suggestionsThe Clockwork cache Telescopic value Oculus box Bravo portfolio Seeking Theta Priveé 20 Braveheart Fusion portfolio ..[...]
Posted on March 19, 2021
but is DFH now part of the " lockbox portfolio" going with the same dollar amount? Do you intend to allocate each position an equal size (5 x 20 = 100k) or instead, that may build up in steps to get some opportunities along the way (with some of its stoc[...]
Posted on March 6, 2021
Thanks for another great project! I'm thrilled to say the least. About tracking: the Real one is already Tracking in Google sheet, and I wouldn't suggest you out, as I think this is a common and very practical one (plus you get easy integration with live q[...]
Posted on January 23, 2021
Thanks again Travis for another great Post. Very inspirational as always. I must admit ALTIUS has been that kind of psychological test for me. I have been stubborn to resist temptations, so hold or buy some dips at times, luckily. What are your thoughts on[...]
Posted on November 16, 2020
Thanks I notice that. But I also noticed that in the Portfolio that is overdue already. So my question is partly if you think you will do it again, partly if/when, and also if that type of action will be monitored in the real money portfolio or not. Thanks[...]
Posted on November 16, 2020
Hi Travis, I wonder in this cows time how you live with hedging.. I mean, if this bull continues driven from vaccine/economy healing promises, you think some hedging is to be re-established at new top, and what would be some ideal timing of the year for th[...]
Posted on July 7, 2020
The point is that 3000usd share price are hard to fraction for small portfolios total value.. like my case. You are forced between 3000usd and 6000 and anyway that's a minimum lot 3000... Much better 30 indeed.[...]
Posted on January 6, 2020
Well Travis thanks for the kind advise, probably I should do it, as per the old mantra “if you can’t understand then don’t put your money on it..”. Anyway, I will look the next 2-3 months and take a decision. I definitely think there are better pla[...]
Posted on January 6, 2020
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Posted on January 6, 2020
Hi Travis Please please please.. help me to find some motivation about ALTIUS... I still don't get what and how the stock does, and I cannot see any material reason about the price trend getting a recovery in the next 2 years.. I'm desparate about this, an[...]
Posted on October 24, 2019
Hi Travis TSLA is going higher but will it last? I don't think so.. Anyway I would like to ask you. What's the right position sizing for a long call hedge against a 100 stock short selling?.. Thanks to clarify this.[...]
Posted on August 23, 2019
Travis Maybe I lost some of your shorting classes here;) . What's the rational behind your decision to go Long 1 call at 275 to protect your short? Instead of other alternatives? Thanks[...]
Posted on August 19, 2019
Altius (ATUSF) is testing my patience as a long time investor...every quarter on.. again and again.. and like no other! Do you have any comment regarding the poor performance the stock has been doing for ages up to now? Thanks[...]
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Bn1 cannot be traded at IB because of "Basket derivatives permission" .. somebody knows why?[...]