Justin | Special Interest: Stocks

Educational content breaking down the businesses behind the stocks. 14 years as a published investment analyst . Content is not financial advice.

[Justin | Special Interest: Stocks @SpecIntStocks]

@Fiscal_ai $COST is a sneaky retail play to ride the economy's higher earners/spenders.

[Justin | Special Interest: Stocks @SpecIntStocks]

Technology has made information freely available to investors, but it also reduces friction to trading.

In other words, it's easier for investors to sabotage their returns with impatience.

[Brian Feroldi @BrianFeroldi]

The average holding period has been falling for decades.

That means that having a long-term holding period has become an even bigger advantage.

[Justin | Special Interest: Stocks @SpecIntStocks]

@IndexAndForget okay

[Justin | Special Interest: Stocks @SpecIntStocks]

@theficouple People don't realize that the price tag on a house is only the beginning...

Higher home value means higher taxes, repairs, utility bills, and even more stuff to fill the house with!

[Justin | Special Interest: Stocks @SpecIntStocks]

@2CommaInvestor Decisions throughout your life compound. A bunch of small, effective habits and moves are how people get to where they are (good or bad) a decade later.

[Justin | Special Interest: Stocks @SpecIntStocks]

@qualtrim So impressive how an industrial company has generated so much cash over the years! $CAT is a good one.

[Justin | Special Interest: Stocks @SpecIntStocks]

@atypinvestor @2CommaInvestor Ha, you typically do when you buy the S&P 500! Lots of people get tempted into trying to find the next big thing instead of just buying what already works

[Justin | Special Interest: Stocks @SpecIntStocks]

@TheRealBirnbaum Well said. Most people ARE better off with index funds, but only because MOST people lack some combination of time, appetite, know-how, or temperament to mess with individual stocks.

[Justin | Special Interest: Stocks @SpecIntStocks]

@davidrush @BrianFeroldi Well said!

[Justin | Special Interest: Stocks @SpecIntStocks]

@StockMKTNewz Hello $ASML $AMAT $LRCX $KLAC

[Justin | Special Interest: Stocks @SpecIntStocks]

@Budgetdog_ 100%. All degrees are NOT created equal. It's always been that way, but AI, a force multiplier, is making that more obvious now than ever.

[Justin | Special Interest: Stocks @SpecIntStocks]

The short term is a bit hard to get a feel for, given how the buildout is financially straining those funding it.

That said, the long-term direction seems clear at this point. Adoption is everywhere.

[Kalshi @Kalshi]

JUST IN: Nvidia CEO says the size of AI opportunity is "hard to define" and that we're "still early"

[Justin | Special Interest: Stocks @SpecIntStocks]

Customer concentration can improve efficiency and increase fragility at the same time.

One large buyer may lower selling costs and help scale production. It also gains negotiating power.

Concentration is not automatically bad. It is leverage the customer owns.

[Justin | Special Interest: Stocks @SpecIntStocks]

@WillBiddy_ $SPGI is a hell of a business. A ton to like. I own $MCO and $MSCI in my personal portfolio but greatly admire S&P Global.

[Justin | Special Interest: Stocks @SpecIntStocks]

@TheWickedJJ @dividendology Yep! “Zooming out” takes a lot of guesswork out of investing

[Justin | Special Interest: Stocks @SpecIntStocks]

@Ashton_1nvests I’ve learned the hard way that splitting a few percentage points on a great business usually hurts far more than it helps

[Justin | Special Interest: Stocks @SpecIntStocks]

@HeroDividend 66M views 🤯