No. of Recommendations: 4
Our board of directors got addicted to TikTok and haven't been paying attention to anything of note for months.
We pulled their wifi access and finally got around to looking at investments.
Currently own:
ESPR - higher confidence (see ESPR board for my DD/thoughts)
RBOT - little microcap $50m company
EVGO - EV charging company
I think the Trump win delayed a market correction, but no matter who won the POTUS election, I thought that person would eventually inherit a recession. Hopefully a quick one.
Take politics out of it, and if you are intellectually honest you have to understand that the GDP was artificially buoyed with money printing. I have to balance my budget. If I had the ability to just print money every time I run out, I would probably have increased spending, too. (Duh)
What does this have to do with my Dreamer Port? I am not chasing overvalued stocks. So looking at smaller caps that have various tailwinds and/or are acquisition targets.
Holding a decent amount of cash, too.
Do your own DD, folks...good luck out there!
Dreamer
No. of Recommendations: 3
I have been following this guy on stocktwits since 2020, as he called for my then-beloved ESTC to drop to unfathomable levels during covid crash, and he was right. I begrudgingly paid attention to him since. He does look at the companies a bit in terms of fundamentals, but seems more of a chart trader - and seems fairly good at it. I don’t act on any shorts/drops he predicts, rather just avoid those stocks at the time, but he is a big fan of small caps and I am too.
So I have been looking to find small caps he likes, and that I like the longer-term fundamentals/investor story, so as to marry together his chart/TA views with my longer-term view of a smaller/undervalued mkt cap that has upside.
He led me to ESPR, for what that is worth.
He also really liked ABCL for a long time, and that didn’t go anywhere much, although he trades in and out.
Two more of his I am looking at now are AIP and OSCR. OSCR isn’t as tiny, but compared to all the health ins giants out there, it is small.
My port, in order of allocation sizes at moment:
ESPR
EVGO
AIP
OSCR
RBOT
1% cash
up about 44% YTD but with volatile stocks, that fluctuates rapidly!
not investing advice…do your own DD. remember I am just a guy on the internet.
Dreamer
