Archive - Philoinvestor

How I shorted Tesla and what I did wrong

$TSLA short trade, April 2024

Apr 24

1:37

Thoughts on the Euro/EU

Apr 16

1:57

USD is the worst FX, except for all the others.

Breakout by Philo, Issue #3. Micro-Paradigm Shift.

Apr 12

Thoughts on the Yen Trade

Morning of April 11th, 2024

Apr 11

2:01

Micro-Cap Opportunity $PHILO1

Equity piece on a micro-cap in the Autos space. Pivot + operating leverage = WOW

Apr 10

Thoughts on Gold and the setup

Morning of April 10th, 2024

Apr 10

2:19

March 2024

Downside at Palantir

Cult stocks and massive insider selling.

Mar 27

Weaponisation of AI (stuck in a prisoner's dilemma)

The fight for global dominance and corporate survival. Game theory and the law of unintended consequences. Tit for Tat and a race to the bottom.

Mar 25

WTHIH? March 2024. Fed Agenda & Valuation

This is not a new bull market. Big Tech, Mag 7 and problems ahead.

Mar 21

Downside at Microsoft

Quality of Earnings, Peter Lynch and Warren Buffet.

Mar 19

PODCAST: Philo interviewed by Security Analysis

And more content inside. Nasdaq down 1.3% intraday.

Mar 15

Greater Fool Private Equity

The morphing landscape and its effect on PE sponsors.

Mar 14

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