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The Boring Investor

Welcome to The Boring Investor Substack. On this page I will dive deeper into the thoughts I surface on my X profile so you'll stay closer to how I navigate the market and the rationale behind my own decisions. No Financial Advice.

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Latest Issues

MaxLinear - A Mini Marvell In The Making?

On June 2, on stage at Computex, Jensen Huang stood next to Matt Murphy and called Marvell "the next trillion-dollar company." The stock jumped 32% in a day. Nvidia had already put $2 billion into Marvell in March as part of the NVLink Fusi...

10 days ago
14
1

New Asymmetrical Position

I have added a new stock to my short term portfolio. Excited about this one.

In my last portfolio update, I said that having 5 positions in my Asymmetrical Portfolio felt overwhelming, so I cut it down to 4 positions. However, I’ve been lo...

13 days ago
2
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Let's Discuss CPO & 800VDC Potential Delays

A SemiAnalysis report says CPO is slipping. NVIDIA says it isn't. Either way, the structural read matters more than today's tape. Let's look at some of the names I frequently talk about / hold.

Optical networking had a bad Tuesday. A SemiA...

13 days ago
5
3
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Portfolio Update

Today confirms it.

Today confirms it. The market can still print red days. We seem to be reacting negatively to the job reports coming in stronger than expected. The market is probably using this data point to look one step further — namel...

18 days ago
4
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The Stocks I Can't Sleep Without - The Big Ideas

My Watchlist

My long term portfolio is in theory really hard to break into. Taking a long term and large position would require a different kind of conviction that my asymmetrical portfolio wouldn’t require. Still, there are a few names an...

19 days ago
4
2
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  • The Boring Investor

    Welcome to The Boring Investor Substack. I will dive deeper into the thoughts I surface on my X profile so you'll stay closer to how I navigate the market and the rationale behind my own decisions. 2000% returns in 17 months. No Financial Advice.

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