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Waterboy Stocks

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Substack
PricingOnly free issuesPublishesTwice weekly
Issues116Founded2 years agoLast Issue6 days ago
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Latest Issues

Pressure

“Iran’s effective control of the Strait of Hormuz plus its tightening grip on the Bab al-Mandeb Strait threatens to push oil prices even higher, weeks before November’s midterm elections in the United States.”

“Year-ahead expectations for...

6 days ago
12
3

August

Portfolio: 100% cash (VBIL). The S&P 500’s trailing earnings yield is 4.08% (WSJ), below the 10-year Treasury’s 4.78% yield.

Almost a week after Chair Warsh’s Jackson Hole speech, the market is pricing a 90% chance of a hike by October, an...

19 days ago
13
1

Walmart

Walmart, the world’s largest retailer with $736 billion in sales and 2.1 million employees (slightly more than the populations of Idaho and Nebraska), closed about 9% lower on Thursday after U.S. comparable sales growth slowed to 2.6% — the...

a month ago
18
4

Bubble


14 semiconductor stocks and 5 semiconductor equipment & materials stocks account for 17.2% of the S&P 500. NVIDIA, Broadcom, and Micron alone account for 12.1%.



https://www.forbes.com/2000/06/06/mu4.html


    • *...
a month ago
7

July

Portfolio: 100% cash (VBIL). July was an interesting month. Early on, it was announced that David Tepper’s Appaloosa Management was running an average of about 40% cash and that Terry Smith’s Fundsmith had pivoted toward momentum. A few wee...

2 months ago
14
2

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