Creator Post Archive
Dividend Compounders with Cheese
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Jul 18, 2026
The Problem with 'Buy and Hold' (And What I'm Doing Instead) (Ep 8)
The creator reviews their 2026 stock picks after six months, noting that a "buy and hold" strategy would have resulted in a 3.1% loss, underperforming the S&P 500. They highlight specific stock performances, including strong gains in United Health and Oshkosh Corporation, and significant losses in Kratos Defense and Security Solutions. The creator also discusses their actual trading actions, which involved selling some positions like United Health and Oshkosh Corporation.
Jun 28, 2026
Why I'm Buying the AI "Sell-Off"
The creator discusses the current market narrative where AI-related capital expenditures are seen as a drag on hyperscalers like Microsoft, Google, and Meta, leading investors to favor memory and storage stocks (e.g., Micron, SanDisk) and chipmakers (e.g., Broadcom, Marvell) due to their immediate ROI and fat margins. The creator draws a parallel to Walmart and Amazon's historical investments in distribution networks, suggesting that the current hyperscaler build-out is a necessary, albeit expensive, phase for long-term dominance.
May 31, 2026
Why Would I Buy Stocks When Everything's Overvalued?
The creator discusses upcoming earnings reports for cybersecurity and retail companies, and reviews recent performance of Costco, Zscaler, and Salesforce. They express a preference for buying stocks like Costco when their multiples are suppressed and note that Zscaler and Salesforce experienced significant volatility after earnings, with Salesforce ultimately rallying. The creator believes AI will enhance, not replace, software, and categorizes software companies into tiers for investment.
May 30, 2026
Am I wrong to think that MSFT is undervalued? I’m saying $550 by the next 6 months
The creator believes both Microsoft (MSFT) and Nvidia (NVDA) are currently undervalued and poised for significant price increases. They have been dollar-cost averaging into Microsoft, seeing its recent underperformance as a buying opportunity, and believe Nvidia, despite a recent pullback, is also a strong buy.
May 26, 2026
The Next Intel? Stocks The U.S. Government Is Quietly Backing
The creator discusses how US government investment can significantly impact stock prices, using Intel as a past example. He highlights MP Materials and Lithium Americas as current examples of companies receiving government backing in strategic industries like rare earth elements and critical minerals, suggesting these could be future growth opportunities.
May 25, 2026
Nvidia...undervalued?
The creator expresses confusion and bullishness regarding Nvidia's stock performance, noting its undervaluation despite strong earnings, buybacks, and dividend increases. While acknowledging better opportunities elsewhere, the creator considers re-entering a position due to the perceived discount.
May 23, 2026
I Think Packaged Food Stocks Are in Trouble
The creator discusses a shift in his investment thesis regarding CPG food stocks like Hormel, Campbell, and General Mills. Initially bullish due to the defensive nature of food, he now sees a sector-wide sell-off driven by declining gross sales and increased private label penetration at grocery stores, impacting national brands.
May 22, 2026
Intuit Stock Earnings & My Thoughts
The creator discusses Intuit's recent earnings report, noting a significant stock drop despite a triple beat on earnings and revenue, and raised guidance. The creator expresses concern over Intuit losing low-income TurboTax users and believes layoffs indicate a weakening economic moat, suggesting the market may be right to be skeptical. The creator is considering if the current price presents a buying opportunity or if the stock will continue to decline.
May 21, 2026
NVDA Earnings & My Thoughts
The creator discusses Nvidia's recent earnings report, highlighting strong top-line and bottom-line beats, increased guidance, and significant share buybacks and dividend increases. Despite the positive fundamentals, the stock's muted reaction in after-hours trading is seen as disappointing and potentially disrespectful given the company's position in the AI data center market. The creator notes the high expectations for Nvidia and potential headwinds from China's chip development, but emphasizes continued demand from hyperscalers.
May 17, 2026
Medtronic Stock Analysis: I Ran The Numbers
The creator analyzes Medtronic (MDT), the world's largest medical device company. The analysis covers its business segments, recent divestiture of its diabetes unit, acquisition of CathWorks, and the impact of slowing growth in China. The creator believes Medtronic's diversification into software and the aging global population present opportunities.
May 15, 2026
Main Street Capital (Quick Look & Analysis)
The creator analyzes Main Street Capital (MAIN), a business development company (BDC), highlighting its strong historical CAGR and dividend performance. Despite recent price declines due to interest rate cut anticipation and private credit concerns, the creator believes MAIN is undervalued, trading at a significant premium to its tangible book value. The acceptable buy price is identified as $39.
May 15, 2026
Trump’s latest stock trades. My thoughts & biggest takeaway?
The creator discusses Donald Trump's recent stock trades, noting his sales of Amazon and Meta, and new positions in ServiceNow, Netflix, Nvidia, Adobe, Workday, Oracle, Microsoft, Broadcom, Amazon, Uber, Apple, Boeing, Dell, Netflix, and Eaton. The creator believes Trump's public statements about stocks are often influenced by his personal investments and potential non-public information, suggesting this provides a unique insight into potential future stock performance.
May 14, 2026
Stock market at all-time highs, yet I’m still buying!
The creator notes the stock market is at all-time highs driven by AI data center stocks, while other sectors like fintech, software, and consumer staples are struggling. They are considering buying beaten-down, high-quality stocks that are likely to rebound, rather than chasing AI stocks at their peak.
May 13, 2026
How Many Stocks Should Be In My Portfolio (Ep. 7)
The creator discusses adding a new position in Abbott Laboratories (ABT) to their portfolio, despite currently being down on the stock. They highlight the company's diverse business lines, including medical devices, pharmaceuticals, and nutritional products, and express bullishness on the healthcare sector due to the aging US population. The creator plans to continue dollar-cost averaging into ABT, citing high conviction.
May 13, 2026
UnitedHealth, Humana, Centene, CVS, & other health insurance stocks!
The creator highlights a comeback in health insurance stocks, noting strong recent performance for UnitedHealth, CVS, Humana, and Centene. They express a contrarian investment approach, buying into sectors that have been overlooked.
May 10, 2026
People Say Stocks Are Expensive… I See Deals Everywhere
The creator discusses various companies reporting earnings and provides insights into their stock performance and market trends. He touches upon the AI bubble, international tech giants, SaaS companies, and the impact of a potential Hantavirus outbreak on travel and pharmaceutical stocks. The creator also shares personal investment philosophies, including the importance of cost basis for income investors and the potential of real estate versus stocks. He analyzes specific companies like Applied Materials, Cisco, Alibaba, JD.com, C Limited, Eli Lilly, Novo Nordisk, Pfizer, Merck, Simon Property Group, Hims & Hers Health, Franco Nevada, Nike, Target, and Micron, offering his views on their current valuations and future prospects.
Apr 30, 2026
Google Earnings (Goodness Gracious...)
The creator highlights Google (GOOGL) as the best performer among the big tech stocks that reported earnings, citing significant year-over-year growth in revenue and profits that far exceeded Wall Street expectations. Despite concerns about AI impacting its search engine, Google's core search business and cloud segment showed strong growth, leading to a stock price surge.
Apr 30, 2026
Microsoft Earnings (Market says NO BUENO)
The creator discusses Microsoft's recent earnings, noting strong fundamental growth in sales and profits, particularly in the cloud division. However, the stock reacted negatively due to a decline in the gaming division and increased capital expenditures for data centers, leading to a flat outlook and potential market punishment despite solid performance.
Apr 30, 2026
Amazon Earnings (They going to $300?)
Amazon reported strong earnings with gross sales up 17% and profits per share up 75% year-over-year, significantly beating Wall Street expectations. The company provided optimistic guidance for the next quarter, suggesting continued growth and potential for the stock price to reach new highs.
Apr 30, 2026
Meta Earnings (BEAUTIFUL)
Meta's earnings report showed strong sales and EPS growth, but the stock is selling off due to increased capital expenditures and a sequential decline in user engagement across their platforms. Despite the sell-off, the creator views Meta as a high-quality company and is considering opening a new position if the stock continues to decline.
Apr 27, 2026
What happens to MSFT stock?
The creator discusses the upcoming earnings reports for the 'Mac 7' tech companies, including Microsoft. They anticipate a significant price movement for Microsoft stock, either down to $340-$350 on negative capex news or up to $500 on strong guidance, citing a potential wider SaaS sell-off or rally.
Apr 24, 2026
Intel stock is testimony that it takes time for an investing thesis to pan out. Sometimes.
The creator admits they were wrong about Intel's turnaround story a couple of years ago, initially doubting their pivot to foundry manufacturing and dividend cut. However, after a recent earnings report showing a 29% after-hours surge, the creator is now bullish on Intel's business model. Despite this, they believe the opportunity to invest has passed and will stick to investing in high-quality compounders with strong fundamentals.
Apr 23, 2026
ServiceNow Stock. What's Happening & Why (Fair Value Estimate)
The creator discusses Service Now (NOW) following its earnings report, noting that despite beating expectations and raising guidance, the stock sold off significantly. Reasons cited include a postponed deal, acquisition-related margin impacts, and high valuation multiples. While the creator views NOW as a high-quality compounder with a fair value estimate of $150, they express hesitation to invest due to the stock's negative reaction to strong results, suggesting expectations may be too high.
Apr 23, 2026
Microsoft Stock. Is it too late? Is there more upside?
The creator discusses Microsoft's stock, noting its current price and potential upside to $450-$500. They regret not buying more at $356 a share a month and a half ago, calling it a "generational opportunity." The creator emphasizes the importance of disciplined investing and having a coherent exit plan, dismissing negative comments received previously.
Apr 15, 2026
TREX Stock Review: Fair Value & Buy Rating
This review of Trex (TREX) analyzes its position as the world's largest manufacturer of composite decking and railing. Despite a recent stock price dip, the company is investing heavily in new facilities and has announced a significant share buyback program. The analysis also touches on potential headwinds related to plastic sourcing and the broader environmental movement.
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