Panic Selling – Why Beginners Should Avoid Selling During Market Dips: When the stock market dips, many beginner investors face a pivotal moment that can define their investment journey. The natural reaction to market downturns is often panic, leading to hastily selling off stocks to cut perceived losses. However, this…
The Magic of Disney: A Deep Dive into Its Theme Parks and Intellectual Properties
Disney is a titan in the entertainment industry, owning an extensive portfolio of properties that span theme parks, movies, television, and more. This article will explore the breadth and depth of Disney’s holdings, examining both its physical theme parks and its intellectual properties (IPs). Additionally, we’ll discuss the implications of…
My Stock Performance
Portfolio Update: June 15, 2024
Welcome back to another portfolio update for My Stock Secret. As of today, June 15, 2024, the S&P 500 has delivered a year-to-date (YTD) return of 13.87%. In comparison, my personal portfolio has achieved a YTD return of 24.4%. This performance illustrates the benefits of a disciplined, long-term investment approach,…
Understanding Return on Capital: A Powerful Tool for Investors
Understanding Return on Capital – A Key Metric for Buy and Hold Investors When it comes to investing, understanding and analyzing various financial metrics is crucial for making informed decisions. One such important metric is Return on Capital (ROC). For buy and hold investors, who focus on purchasing quality stocks…
Understanding Cost of Goods Margin: A Comprehensive Guide for Investors
Understanding Cost of Goods Margin – A Comprehensive Guide for Investors Investing in the stock market requires a good understanding of financial metrics that can help determine the health and profitability of a company. One such important metric is the Cost of Goods Margin (COGM). For buy-and-hold investors, who aim…
Stock Fundamentals: A Complete Guide for Investors
Stock Fundamentals – A Complete Guide for Investors When delving into the world of investing, understanding stock fundamentals is essential for making informed decisions. Stock fundamentals refer to the core financial elements that determine a company’s value and potential for long-term growth. This article will provide an overview of what…
Crypto: Understanding the Risks and Rewards
Crypto and Buy-and-Hold Investors – Understanding the Risks and Rewards: The world of cryptocurrency has captivated investors with its dramatic price movements and the promise of decentralization. For buy-and-hold investors, the decision to include or exclude crypto from their portfolios can be challenging. While cryptocurrencies have shown remarkable performance, skepticism and…
Gamma Squeeze: What Buy-and-Hold Investors Need to Know
Decoding Gamma Squeeze – What Buy-and-Hold Investors Need to Know: Investing wisely often means understanding various market phenomena that can affect your portfolio. One such phenomenon is the gamma squeeze, a term mostly associated with options trading. Although buy-and-hold investors typically steer clear of options, knowing how a gamma squeeze…
The Discounted Cash Flow (DCF) Model: A Valuable Tool for Investors
Understanding the Discounted Cash Flow (DCF) Model – A Vital Tool for Investors The Discounted Cash Flow (DCF) model is one of the most critical tools an investor can have in their arsenal. Its primary purpose is to determine the value of an investment based on its expected future cash…
Total Shareholder Returns: What Investors Need to Consider
Understanding Total Shareholder Returns – A Comprehensive Guide for Investors: Total Shareholder Returns (TSR) is a critical metric for buy-and-hold investors. It provides a comprehensive measure of the value generated by a company for its shareholders. TSR includes dividends, capital gains, and the effects of stock buybacks, offering a complete…