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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

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...

6 days ago
4
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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...

10 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...

12 days ago
4
2
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Easy Markets Make Lazy Investors

Most people are introduced to the stock market when there's easy money to be made. We're in such a moment now, and nobody knows how long it will last. Right now you can find one guy on Twitter, buy every ticker he posts, and make money. I s...

20 days ago
7
5

New Addition to My Long Term Portfolio

For the last two weeks I have been diving deep into a stock that has intrigued me.

For the last two weeks I have been diving deep into a stock that has intrigued me. I’ve had a hard time figuring out how to treat it in my portfolio. In oth...

25 days ago
5
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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