Portfolio is up 91% YTD.
In the previous article, I said I was going to compile all the best ideas I’ve shared this year but never ended up investing in.
Before that, I want to share a more general overview of what I’m thinking about for my next potential positions:
I’ve been inactive because of some personal issues lately. Hopefully things will get better. I’ll try to compensate you as much as possible for your patience.
I believe this will also be a good recap of some of the most interesting investment trends developing, some of which I have already covered.
Once I got into all the positions and themes I’ve gone over, I realized: it’s a lot.
I wanted to compile everything and then filter it down to arrive at the most interesting opportunities. I still ended up with a wide mapping, but it’s a good starting point nonetheless, especially considering I’ve already shared comprehensive context on many of these companies.
I believe investors sometimes get too lost in the short term and waste a lot of time focusing on small, short-term news, missing the forest for the trees by ignoring the underlying long-term trends.
I believe those who take advantage of powerful trends through long-term, high-potential, high-conviction positions get better results than those trying to trade in and out of positions in a matter of months.
That’s why I’m taking this approach: analyzing the strongest trends for the next few years, then picking the best positions within each of them.
I’ve been extremely successful with this approach. Just since I started this Substack, I invested in Nebius in the $20s, Micron when memory was a hated theme, and AMD when it was a disrespected company.
I’ve had more hits since, and I still believe the same underappreciated stories are happening through some of my newest positions.
But I also believe there is a universe of stocks beyond what I already invest in that needs to be examined to spot the next big opportunities to hop on.