THE Ohio State University Alumni. Writer. Generally bullish.
Columbus, Ohio
Joined May 2022
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Every year I like to share a year end target for the S&P 500 $SPY for the upcoming year. Being that it's nearly impossible to get right, I like to have some fun with it.
My 2025 PT was 5,700. Swing and a miss as they say.
For 2026, I have a PT of 6,360. That's about a -8% from here.
My top 3 sector picks for 2026;
1. Materials
2. Equal-Weight Consumer Staples (or Staples ex $WMT and $COST)
3. Energy
The 3 sectors I'm avoiding in 2026:
1. Financials
2. Consumer Discretionary
3. Industrials.
Midterm election years are typically difficult years for the market. Time will tell if this is another one.
#Stocks #StockMarket #Investing
Anyone who shops at Giant Eagle knows that their prices couldn't be higher, lmao.
Well deserved. Going to be a fun night.
To the rafters.
The #NHLBruins are proud to announce that during the upcoming 2026-27 season, the club will bestow its highest honor upon Patrice Bergeron by retiring his No. 37.
My thoughts on Warsh's first presser:
- I like challenging the 2% mandate.,
- I like the balance sheet task force.,
- "Inflation is a choice" goes to show the Kevin Warsh Fed will be consumed more with price stability than full employment. Not a bad thing.
- I like the idea of changing data gathering methods, less surveys, etc.,
- Don't love the idea of changing Fed communication, will depend on what they do.
But the short seller was the one breaking the law 😂
Jensen Huang called Marvell “the next trillion-dollar company” during $MRVL CEO Matt Murphy’s Computex keynote in Taiwan.
Please.
#BREAKING: Trump moves to ‘save the sun,’ backs permanent daylight time push under the Sunshine Protection Act.
Phantom rate hike: keeping rates steady, while ramping up a significant run off of the Fed's balance sheet, might be how Warsh tries to sneak one past Trump.
A rate HIKE in July? One of the biggest bulls on Wall Street making that call today... @HalftimeReport @CNBCClosingBell
Correct
A $250B valuation is incredibly cheap for the sheer volume of cash flow and user data $UBER Uber provides.
Excited to read @awealthofcs's new book. Immediately jumping to the top of my book pile!
Adding to $UBER today, buying at the highest share price I've ever bought at.
I still believe this stock's performance is dampened by irrational, and frankly, stupid concerns over AVs.
$UBER aggregates demand. Their hybrid platform allows them to meet periods of high demand with ease, and scale back during periods of low demand. An AV network with a fixed amount of AVs will never be able to meet the periods of high demand, leading to higher prices, and during periods of low demand will sit idle, creating a cost drag for the owner of the network.
$UBER is and will continue to be my largest holding.
#Stocks #Investing
Bet she doesn't have anything to say about this now!
I've warned for months that a @JetBlue-@SpiritAirlines merger would have led to fewer flights and higher fares.
@JusticeATR and @USDOT were right to stand up for consumers and fight against runaway airline consolidation.
This is a Biden win for flyers! apnews.com/article/jetblue-s…
Alphabet is one of TIME’s most influential companies of the year.
Critics once underestimated CEO Sundar Pichai. Now, critics wonder if he’s made Google too powerful time.com/collection/time100-…
Should you buy Tractor Supply $TSCO?
Read now, for free:
#Stocks #Investing #Dividends
discounteddividends.substack…
Been a very long time since I did a portfolio update. Not much has actually changed.
As of my last portfolio update in August, the changes I have made are:
Sells:
$LULU
$ASML
$PEP
$KVUE (Kind of)
$PSX
$CMCSA
$FIG
Buys:
$ABT
$PPG
$TSCO
$KMB (Kind of)
Most of the sells came before the end of 2025. A mix of big gains and one notable large loss, $FIG.
I say "Kind of" for $KVUE and $KMB because when the deal was announced, I took advantage of a brief period where the value of the deal was overpriced in $KVUE, sold and bought $KMB. I was very happy to finally get long $KMB, especially under $100, and this is a long term holding.
$ABT and $PPG have been steady buys as of late. $TSCO I just started this week.
My strategy doesn't change. I buy great companies at good prices, targeting a 2%+ dividend yield and 0.8 beta for my overall portfolio. I currently clock in at 2.5% dividend yield and 0.8 beta. I am very happy with where I am.
#Stocks #Investing #Dividends
