مفيش فايده

Quant investor, food lover, serial entrepreneur, football enthusiast, humanist. eToro's Popular Investor. Follow my investments on eToro.

[مفيش فايده @ozyzak]

Karma! #USABEL

[مفيش فايده @ozyzak]

Mexico could have played two more hours and wouldn’t have scored. What an epic defensive performance. Well done boys. You put everything on the line for the country. We are proud of you. #MEXENG

[مفيش فايده @ozyzak]

Get in England!!!!!
#MEXENG

[مفيش فايده @ozyzak]

Good riddance to Paraguay and their ugly football. #PARFRA

[مفيش فايده @ozyzak]

Only one team trying to win this game. Hope ugly football gets punished. #PARFRA

[مفيش فايده @ozyzak]

Finally the ref wakes up. Clear as day that penalty. #PARFRA

[مفيش فايده @ozyzak]

$VOO down 1.3%
$QQQ down 2.9%
$RSP down 0.52%

All as of time of posting.

So what this tells us is that this is not a broad based sell off. Selling concentrated in the tech sector. If you have a diversified portfolio this is normal market volatility.

Diversification remains the golden rule of investing.

[Bob Elliott @BobEUnlimited]

The oil curve is now pricing in a far more extended oil shock than what we saw in '22. Dec contracts now pricing oil 40% higher to end '26 relative to the 60 bucks to start the year.

[مفيش فايده @ozyzak]

My latest thoughts on the bottleneck and the crucial role of energy in the AI race.
$nvda $qqq $xlu $xle

https://t.co/oAoEb0tyxI

[مفيش فايده @ozyzak]

My latest thoughts on diversification.

https://t.co/Lg4ygiLlOV

[مفيش فايده @ozyzak]

Fascinating idea

[GoMining @GoMining]

This year, we laid the groundwork for broader access to Bitcoin utility, and hit major milestones along the way.

In 2026, we’re taking the next steps towards GoMining’s breakout year as an all-in-one Bitcoin ecosystem.

Here's how we evolved in 2025⚡

[مفيش فايده @ozyzak]

"That’s why you should diversify and include all the world in your portfolio. We have been into non ..." via @eToro https://t.co/ui1T5fHxLi

$ixus $vxus $qqq $spy

[مفيش فايده @ozyzak]

The benefits of diversification in one chart.

$btc $gld $slv $voo $qqq

[مفيش فايده @ozyzak]

There is always a crisis brewing around the corner. If that stops you from investing that would mean you have missed out on the 10% annualised returns of the $SPX $voo $spy since 1928. Don’t try to time the market. The best way to weather volatility and drawdowns is a diversified portfolio and saving regularly into the market.

[Peter Mallouk @PeterMallouk]

Every decade has a reason not to invest.
Wars. Crashes. Inflation. Pandemics.
But from 1930–2025, the S&P 500 compounded at 10% annually.
Lesson: there’s always something, yet the market finds a way.

[مفيش فايده @ozyzak]

That is why diversification is key to long term wealth creation. Miss those 4% of companies and you would not grow at all. Own the entire market and you are sure to own the 4% and grow long term.

$VOO $QQQ $VTI $SPX $ACWI

[Peter Mallouk @PeterMallouk]

Absolutely insane fact:

Diversification is essential to capture returns. Over the last 93 years, 4% of stocks have driven 100% of U.S. stock market wealth creation. The other 96% are break even.

Source: Journal of Financial Economics

[مفيش فايده @ozyzak]

Initial thoughts in the Fed decision:

1. As expected a 25bps cut

2. Three dissents. Not bad. But forward is just one cut which is a bit hawkish. So they wanted to balance a cut with hawkish outlook in my view.

3. For me sounds about right given the lack of data. An insurance cut accompanied by a hawkish guidance. Seems prudent until we get more data and buys them time

Let’s see what damage JP can do in the press conference.

[مفيش فايده @ozyzak]

So true. Don’t meddle into something you don’t understand just because others are making money in it now. Stay within your competence parameters.

[Peter Mallouk @PeterMallouk]

“Defining your circle of competence is the most important aspect of investing.” – Warren Buffett

[مفيش فايده @ozyzak]

A fitting end to weeks of shambolic leaks for the already postponed #Budget2025

[مفيش فايده @ozyzak]

$NVDA is actually cheaper than the $Nasdaq $qqq index and the second cheapest stock amongst selected AI stocks, per the WSJ.

[مفيش فايده @ozyzak]

The conventional narrative is that the Mag7 stocks are the ones carrying the $SPX earnings growth. But a deeper look under the hood reveals that while the Mag7 earnings are definitely growing faster than the rest of the market, the remain in g 493 companies earnings are also growing at a respectable double digit rate.

[Ryan Detrick, CMT @RyanDetrick]

MAG 7 earnings up 18.4% YoY in Q3, lowest since Q1 '23.

The other 493? 14.7% vs expected 5.9%.

Yes, the big 7 make a lot of money, but that doesn't mean the other 493 aren't doing well. They are.