I'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I always, to the best of my ability, hold true to these values which I believe are key for long-term success. I would like to invite all of my readers to leave their constructive criticism and feedback ...

I'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I always, to the best of my ability, hold true to these values which I believe are key for long-term success. I would like to invite all of my readers to leave their constructive criticism and feedback ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

I wrote about Microsoft Corporation ( MSFT ) at the beginning of November 2024 , when it was trading at ~$423, and in April 2025 , with the stock between $380 and $390. On both occasions, I"Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue various strategies: Income oriented, especially BDCs, but also Utilities; Growth A ...

Analyst’s Disclosure: I/we have a beneficial long position in the shares of CRSR, LOGI either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. While this article may sound like financial advice, please observe that the author is not a CFA or in any way licensed to give financial ...

Analyst’s Disclosure: I/we have a beneficial long position in the shares of CRSR, LOGI either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. While this article may sound like financial advice, please observe that the author is not a CFA or in any way licensed to give financial ...

Core Viewpoint - L'Oréal's Q4 2025 report led to an 11% drop in stock price, which is viewed as an overreaction given the solid underlying business performance [1]. Financial Performance - The Q4 2025 report indicates that despite the stock decline, the company's fundamental business remains strong [1]. Market Reaction - The market's negative response to the earnings report is seen as disproportionate, suggesting potential for recovery in stock value [1].

Group 1 - The Conservative Income Portfolio aims to target value stocks with high margins of safety and reduce volatility through well-priced options [1] - The Enhanced Equity Income Solutions Portfolio is designed to generate yields of 7-9% while minimizing volatility [1] - Oracle Corporation has experienced significant volatility, achieving a 52-week high followed by a 60% drawdown in the last six months [2] Group 2 - Trapping Value is a team of analysts with over 40 years of combined experience focusing on options income and capital preservation [3] - The Conservative Income Portfolio includes two income-generating portfolios and a bond ladder, emphasizing lower volatility and capital preservation [3] - The Covered Calls Portfolio aims to provide lower volatility income investing, while the fixed income portfolio targets high income potential securities that are undervalued [3]

Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best-priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields. Our performance relative to a 60:40 benchmark can be seen below.The Oracle Corporation ( ORCL ) story has been an exciting one to follow. The company has been one of the rare tech stocks to make a 52-week high and then s ...