狮山巡礼
投资杂谈
博文
(2025-08-19 06:21:55)
NvidiaisscheduledtoreleaseitsQ2FY26earningsresultsonAugust27.WallStreetanalystsexpectthechipgiantonrevenuesof$45.81billion.Aheadoftheresults,reaffirmedhisBuyratingonNvidiastockandincreasedthepricetargetto$206from$200pershare.Thenewpricetargetimpliesa33%upsidepotentialfromthecurrentlevels.MooresaidNvidia’soutlookfor2026“looksverystrong”duetorisingdemand,improvedsupply,andasoli...[阅读全文]
(2025-08-17 03:30:10)
我遵循的投资第一性原则
1.价值创造是核心：投资于长期创造价值的企业
第一性原则：企业的价值来源于其为客户、行业或社会解决核心问题的能力。投资应聚焦于那些通过产品、服务或技术，持续创造真实价值的公司。
只买第一解读：优先选择在行业中占据主导地位、拥有独特竞争优势（护城河）的公司。例如，苹果（Apple）因其生态系统和品牌忠诚度在智能手机[阅读全文]
1.价值创造是核心：投资于长期创造价值的企业
第一性原则：企业的价值来源于其为客户、行业或社会解决核心问题的能力。投资应聚焦于那些通过产品、服务或技术，持续创造真实价值的公司。
只买第一解读：优先选择在行业中占据主导地位、拥有独特竞争优势（护城河）的公司。例如，苹果（Apple）因其生态系统和品牌忠诚度在智能手机[阅读全文]
(2025-08-17 03:25:12)
个人退休金账户转换指南罗斯个人退休金账户转换（Rothconversion）是将您现有传统个人退休金账户（TraditionalIRA）或其他税前退休金账户（如401(k)）中的资金，转移到罗斯个人退休金账户（RothIRA）的过程。这需要在转换当年，为转换的金额支付所得税。其主要好处是，罗斯个人退休金账户未来的收益和合格提款都将是免税的。
为什么要转换为罗斯账户？
*退休后免税增长[阅读全文]
为什么要转换为罗斯账户？
*退休后免税增长[阅读全文]
(2025-08-17 03:23:10)
https://www.acadian-asset.com/investment-insights/equities/time-to-finally-tilt-away-from-us-equities?utm_medium=socialutm_source=linkedinutm_campaign=thematic_research_time_to_finally_tilt_away_from_us_equitiesutm_content=
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(2025-08-17 03:21:03)
WithSPX30%higherfromAprillowitisnaturaltofeelabitnervous–Ifeelabitnervous-asweheadintoaperiodoflikelyhigherinflationandweakergrowth.BUT:
ThebackdropofFedcutsisoneofbelowtrendgrowth,NOTrecession;
TheequitymarketisNOTtheeconomy,itisfurtherboostedbyAIoffsettingweakermacro:mag7nowexpectedtogrow25%earningsthisyearcomparedto4%fortherest.? Withstillnotverycrowdedpositioningthepathofleastresis...[阅读全文]
ThebackdropofFedcutsisoneofbelowtrendgrowth,NOTrecession;
TheequitymarketisNOTtheeconomy,itisfurtherboostedbyAIoffsettingweakermacro:mag7nowexpectedtogrow25%earningsthisyearcomparedto4%fortherest.? Withstillnotverycrowdedpositioningthepathofleastresis...[阅读全文]
(2025-08-17 03:19:26)
InvestorsareeagerlyawaitingaresumptionofUSFederalReserveinterestratecutsinthesecondhalfoftheyear,evenasthebenefitsofsuchamoveriskbeingoffsetbyresurgentinflationorweakeninglabortrends. TheUSunemploymentrateisprojectedtohovernearhistoricallylowlevelsat4.24%thisyear,accordingtoSPGlobalMarketIntelligencedata.Meanwhile,themostrecentcorepersonalconsumptionexpendituresindexreading,theFedspreferred...[阅读全文]
(2025-08-16 05:04:44)
ZOL中关村在线原创技术解析】当15万的ModelY即将驶入市场的消息传开，整个新能源汽车领域都泛起了不小的涟漪。对于消费者而言，这无疑是一则充满诱惑力的新闻曾经高高在上的特斯拉，似乎正一步步放下身段，向更广阔的大众市场伸出橄榄枝。但15万这个价格标签背后，隐藏的可能是比毛坯更毛坯的产品形态，这让不少人在期待之余，也多了几分疑虑。
1比毛坯更毛坯
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(2025-08-16 04:05:07)
Thereisnoquestionthatwehavebeeninasecularbullmarketformanyyears(since2009bymycount).Thequestioniswhetheritwilleventuallyendwithawhimperorabang.The1982-2000secularbullendedwithaloudbangintheformofthedot.combubble,whilethe1949-1968bullendedwithaseriesofmodestnewhighsfollowedbyincreasinglylargedrawdowns.Youcanseethatnuanceinthechartbelow. Sofar,thecurrentseculartrendseemstobefollowingthe1960sa...[阅读全文]
(2025-08-16 03:19:55)
TennisandInvesting:ThePowerofa1%Difference Bothtennisandinvestingdemandalong-termmindset,patience,totaldedication,andthedisciplinetoresisthastydecisions.Likeaprofessionaltenniscareerthatspansoveradecade,sustainedinvestingoutperformanceisincrediblychallenging.EvenlegendslikeFederer,Djokovic,andNadalfaceslumps.Thekeytolong-termsuccessisstickingtoatime-testedphilosophywhileremainingadaptab...[阅读全文]
(2025-08-16 02:06:08)
Qualitycompoundersareflywheels.Saiddifferently,theyrebusinessesthatgenerateheapsofprofitsandconsistentlyreinvestthemtoproduceevenmoreprofits.Rinseandrepeat.
Companieswiththesecharacteristicsareourdefinitionofablue-chip.Thatsaid,herearethreequalitycompoundersthatcouldamplifyyourportfoliosreturns.
Robinhood(HOOD)
MarketCap:$88.78billion
Withamissiontodemocratizefinance,Robinhood(NASDAQ:H...[阅读全文]
