I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is forward looking, but few truly understand what t ...

Group 1 - The investment strategy involves a balanced portfolio of low-cost funds and single stocks, with a 50/50 allocation [1] - The focus is on macroeconomic factors and fundamentals, while acknowledging the importance of momentum and sentiment in the market [1] - The approach emphasizes understanding market behavior beyond numerical analysis, considering demand and supply dynamics [1] Group 2 - The current bullish outlook includes companies such as AMD, PLTR, TSLA, and a general positive sentiment towards US equities and Bitcoin [1] - The investment philosophy is rooted in long-term holding, with a minimum investment horizon of 10 years [1] - The analysis is informed by a background in business and a keen interest in macroeconomic and geopolitical trends [1]