Chinese equities are seeing some bullish momentum as of late, with the iShares MSCI China ETF (NASDAQ: MCHI ) returning ~27% Year-to-Date. Investors may wonder whether entering now could be a good idea, as sentiment on Chinese equities isI 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. T ...

I am a strong believer that buying a great business at a premium is highly preferable than buying a mediocre company at a cheap price. Of course, everyone wants to buy a great business at a cheap price - which is precisely 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 reaso ...

Core Viewpoint - The investment strategy focuses on a balanced portfolio between low-cost funds and individual stocks, emphasizing long-term holding and understanding market dynamics beyond mere financial metrics [1] Group 1: Investment Strategy - The portfolio is approximately 50% in low-cost funds and 50% in single stocks, reflecting a balanced investment approach [1] - The investment philosophy prioritizes holding stocks for at least 10 years, avoiding market timing [1] - The approach to fundamentals involves understanding market behavior and trends rather than relying solely on traditional metrics like P/E ratios [1] Group 2: Market Perspective - The market is viewed as a meeting point of demand and supply, with a focus on predicting human behavior as a key to investment success [1] - There is an emphasis on understanding what the market perceives in a stock beyond numerical data, which includes sector and industry analysis [1] Group 3: Current Investment Outlook - The company is currently bullish on specific stocks including AMD, PLTR, TSLA, as well as broad US equities and Bitcoin, indicating a positive outlook on these investments [1]

Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. 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. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...

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]