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Rate My Portfolio - r/StockMarket Quarterly Thread October 2025
Wed, 01 Oct 2025 09:01:11Please use this thread to discuss your portfolio, learn of other stock tickers, and help out users by giving constructive criticism. Please share either a screenshot of your portfolio or more preferably a list of stock tickers with % of overall portfolio using a table. Also include the following to make feedback easier: Investing Strategy: Trading, Short-term, Swing, Long-term Investor etc. Investing timeline: 1-7 days (day trading), 1-3 months (short), 12+ months (long-term) submitted by /u/AutoModerator [link] [comments]
Daily General Discussion and Advice Thread - November 04, 2025
Tue, 04 Nov 2025 12:00:47Have a general question? Want to offer some commentary on markets? Maybe you would just like to throw out a neat fact that doesn't warrant a self post? Feel free to post here! If your question is "I have $10,000, what do I do?" or other "advice for my personal situation" questions, you should include relevant information, such as the following: How old are you? What country do you live in? Are you employed/making income? How much? What are your objectives with this money? (Buy a house? Retirement savings?) What is your time horizon? Do you need this money next month? Next 20yrs? What is your risk tolerance? (Do you mind risking it at blackjack or do you need to know its 100% safe?) What are you current holdings? (Do you already have exposure to specific funds and sectors? Any other assets?) Any big debts (include interest rate) or expenses? And any other relevant financial information will be useful to give you a proper answer. . Be aware that these answers are just opinions of Redditors and should be used as a starting point for your research. You should strongly consider seeing a registered investment adviser if you need professional support before making any financial decisions! submitted by /u/AutoModerator [link] [comments]
Job openings in October slumped to the lowest level since February 2021, Indeed measure shows
Tue, 04 Nov 2025 18:29:13submitted by /u/Force_Hammer [link] [comments]

Why Wall Street won’t see the next crash coming
Tue, 04 Nov 2025 15:07:16submitted by /u/rezwenn [link] [comments]
AMD beats Q3 estimates on top and bottom line, offers strong Q4 guidance
Tue, 04 Nov 2025 21:31:58Advanced Micro Devices (AMD) reported its Q3 earnings after the bell on Tuesday topped analysts' expectations on earnings and revenue and provided strong fourth quarter guidance. The company say it foresees revenue of between $9.3 billion and $9.9 billion. Wall Street was anticipating revenue of $9.21 billion. AMD stock was up roughly 1% on the news. "We delivered an outstanding quarter, with record revenue and profitability reflecting broad based demand for our high-performance EPYC and Ryzen processors and Instinct AI accelerators," AMD CEO Lisa Su said in a statement. "Our record third quarter performance and strong fourth quarter guidance marks a clear step up in our growth trajectory as our expanding compute franchise and rapidly scaling data center AI business drive significant revenue and earnings growth," she added. submitted by /u/yahoofinance [link] [comments]

See the similarities?
Tue, 04 Nov 2025 03:40:11submitted by /u/notyourregularninja [link] [comments]

Under 6 Dollar Earnings Club
Tue, 04 Nov 2025 18:15:54Cheap tickers, big swings. Any of these on your list? CLOV (Clover Health) - Nov 4 PM. MA margins and member churn. XAIR (Beyond Air) - Nov 10 PM. Launch cadence and reimbursement color. AKBA (Akebia) - Nov 10 AM. Vadadustat ramp and payer adoption. NXXT (NextNRG) - November earnings expected. Watch recurring revenue signals and cash metrics. ABSI (Absci) - Nov 12 AM. AI drug discovery BD pipeline. AGEN (Agenus) - November window. IO updates and balance sheet.* BEEM (Beam Global) - Nov 13 AM. Bookings and capacity alignment. Trade the reaction, not the prediction. submitted by /u/BenjaminScott09 [link] [comments]
$4T valuation is equal to...
Tue, 04 Nov 2025 06:49:19A $4T valuation is $4,000 billions. There are 8 billion people on Earth currently. Meaning $4T equates to $500 for every single person on Earth. 57% of the population lives with less than $10 per day. 30% of the population is below 18. Just consider the facts above against Apple's valuation ($4T) and think if it is overvalued. Same applies to Microsoft. Looking at it another way, with a typical P/E of 20 (or only a 5% return/yield), a company valued at $4tn would need to make a profit (not turnover) of $200b per year, each year. Apple is making a net income/profit of half of that... submitted by /u/TedBob99 [link] [comments]
China Urges US to Avoid ‘Red Lines’ After Reaching Trade Truce
Tue, 04 Nov 2025 03:01:48submitted by /u/joe4942 [link] [comments]

The depreciation of AI infrastructure
Tue, 04 Nov 2025 03:47:48so any of you guys own GPU & CPU in the last 5 years know how fast those equipment drops in value. It is an ignorance to say the electronic those companies built today are "infrastructure" if those equipment lost 70% of its value and outdated in the next 5 years. Let's say Microsoft & AWS invested 200 billion in AI data centers, then OpenAI must be the most profitable company on the planet in the history of mankind, even more profitable than East India Company who was basically slave trader & drug trafficker in India / China. Otherwise, how can they have other hundred of billions in next 5 years to reinvest in AI infrastructure ? submitted by /u/Boring-Test5522 [link] [comments]
Palantir tops estimates, boosts fourth-quarter guidance on AI adoption
Mon, 03 Nov 2025 21:35:49submitted by /u/Force_Hammer [link] [comments]

OpenAI signs $38 billion deal with Amazon, first partnership with cloud leader
Mon, 03 Nov 2025 14:05:28submitted by /u/DrCalFun [link] [comments]

Sam Altman on Brad Gerstner's BG2 podcast
Tue, 04 Nov 2025 03:00:29Brad Gerstner is one of the biggest investors in OpenAI. He recently hosted Sam Altman and Satya Nadella a question on everyone's mind: How is OpenAI going to pay for $1.4 trillion of spend commitments? BRAD: So I think the single biggest question I've heard all week and and hanging over the market is how you know how can a company with $13 billion in revenues make $1.4 trillion of spend commitments, you know, and you've heard the criticism, Sam. The response: SAM: First of all, we're doing well more revenue than that. Second of all, Brad, if you want to sell your shares, I'll find you a buyer. I just--enough, like, you know, people are--I think there's a lot of people who would love to buy OpenAI shares. I don't think you... BRAD: Including myself, including myself! SAM: People who talk with a lot of like breathless concern about our compute stuff or whatever that would be thrilled to buy shares. So I think we we could sell you know your shares or anybody else's to some of the people who are making the most noise on Twitter or whatever about this very quickly. We do plan for revenue to grow steeply--revenue is growing steeply. We are taking a forward bet that it's going to continue to grow and that not only will ChatGPT keep growing but be able to become one of the important AI clouds that our consumer device business will be a significant and important thing that AI that can automate science will create huge value. SAM: So, you know, there are not many times that I want to be a public company, but one of the rare times it's appealing is when those people are writing these ridiculous "OpenAI is about to go out of business"--and you know, whatever--I would love to tell them they could just short the stock and I would love to see them get burned on that. I originally saw this on the Joseph Carlson Show. Since YouTube links aren't allowed, you'll have to search for "All things AI w @altcap @sama & @satyanadella. A Halloween Special. 🎃🔥BG2 w/ Brad Gerstner". Timestamp starts at 12:23. Almost my entire US portfolio is in tech stocks. But this isn't helping the allegations... submitted by /u/Prudent-Corgi3793 [link] [comments]
Apple may tap Google Gemini for Apple Intelligence AI
Mon, 03 Nov 2025 18:30:33submitted by /u/joe4942 [link] [comments]

Green Investors Enjoy Huge Returns as Stock Market Powers Through Trump’s Attacks
Mon, 03 Nov 2025 16:45:45submitted by /u/rezwenn [link] [comments]

Trump says China, other countries can't have Nvidia's top AI chips
Mon, 03 Nov 2025 05:52:37submitted by /u/joe4942 [link] [comments]

SPY Looking 6–7 So Far Today – Will It HOLD?
Tue, 04 Nov 2025 18:14:03I am still expecting a year end rally to 7,000 and have been using short term puts, as cost efficiently as possible, to hedge my overall portfolio long exposure. Long SPY 11/7/25 P675 and looking to close today or tomorrow + Long SPY 11/21/25 P660 Looking to buy SPY 12/19/25 C700 after closing the puts. submitted by /u/meifx [link] [comments]
Warren Buffett shuns stock buybacks even as Berkshire lags the market.
Sun, 02 Nov 2025 21:26:35https://www.cnbc.com/2025/11/02/warren-buffett-shuns-buybacks-even-as-berkshire-underperforms-heres-why.html GOOD FOR HIM !!! I hate buybacks and the "logic" companies use to deploy them. Save the cash , earn interest on it , and make your company strong for the " bad times " that eventually will come ! Maybe then you wont need your hands out to the government so much !! Make them illegal again , like they where up until 1982 !! This is just a snip it : The Oracle of Omaha once stressed that Berkshire would use spare cash to buy back stock only when the discount is meaningful, and not as a way to support the stock price. “Our thinking, boiled down: Berkshire will buy back its stock only if a) Charlie and I believe that it is selling for less than it is worth and b) the company, upon completing the repurchase, is left with ample cash,” he wrote, referring to his late business partner Charlie Munger. “Over time, we want Berkshire’s share count to go down. If the price-to-value discount (as we estimate it) widens, we will likely become more aggressive in purchasing shares. We will not, however, prop the stock at any level,” he added. Not cheap enough Buffett has typically stepped into the open market to buy Berkshire only when it sells for at least a 15% discount below his own assessment of value, according to UBS analysts. When Berkshire first resumed repurchases in 2018, the shares were roughly 13% undervalued, by UBS’s calculation. Berkshire, the owner of Geico insurance, BNSF Railway and Dairy Queen, only became more aggressive later, as that gap widened to around 20%. submitted by /u/TACO_Orange_3098 [link] [comments]
Falling prey to GS and MS narrative
Tue, 04 Nov 2025 18:55:15If you are not buying or selling in this market, then you are just falling prey to goldman and morgan stanley narrative. Trade concern is gone. Fed meeting is over. Big tech earnings are over. All the concerns are over. Now stocks should be stable or go up. But these big banks came up with some narrative out of thin air of valuation concern. As if no one knew about this. Don’t forget, these are the analysts who were giving much higher target post earning last week. So what changed in just a day? They started a new narrative and built new short etfs to manipulate market and make Money. Buy whatever you can and crush their short etfs. If you are not buying or Selling , then get ready to buy on higher price again in couple of days. Good luck submitted by /u/Large_War779 [link] [comments]
Honest question on AI stocks
Mon, 03 Nov 2025 03:42:31So let's say Mag7 pour billions into AI infrastructure, and it makes AI look stronger. Companies do not feel the need to hire that many workers, and the young cannot get a job because how do you suppose to compete with veteran of the industry or a comouter brain that consumes 2400 mwh per day. Now, if people could not get jobs, how do people suppose to pay for those AI subscription ? These people need a job now not an AI to pretend to be your therapy. Rich people & cooperate can only consume that much subscription. How could companies justify those hundred of billions to invest in AI infrastructure with little return ? submitted by /u/Boring-Test5522 [link] [comments]
Bessent: Broader recession possible without more rate cuts
Sun, 02 Nov 2025 16:43:58submitted by /u/joe4942 [link] [comments]

Daily General Discussion and Advice Thread - November 03, 2025
Mon, 03 Nov 2025 12:02:07Have a general question? Want to offer some commentary on markets? Maybe you would just like to throw out a neat fact that doesn't warrant a self post? Feel free to post here! If your question is "I have $10,000, what do I do?" or other "advice for my personal situation" questions, you should include relevant information, such as the following: How old are you? What country do you live in? Are you employed/making income? How much? What are your objectives with this money? (Buy a house? Retirement savings?) What is your time horizon? Do you need this money next month? Next 20yrs? What is your risk tolerance? (Do you mind risking it at blackjack or do you need to know its 100% safe?) What are you current holdings? (Do you already have exposure to specific funds and sectors? Any other assets?) Any big debts (include interest rate) or expenses? And any other relevant financial information will be useful to give you a proper answer. . Be aware that these answers are just opinions of Redditors and should be used as a starting point for your research. You should strongly consider seeing a registered investment adviser if you need professional support before making any financial decisions! submitted by /u/AutoModerator [link] [comments]
China + USA = Time to load up on tech and semis ?
Sat, 01 Nov 2025 21:40:21submitted by /u/SubstantialRock821 [link] [comments]

'Godfather of AI' says tech giants can't profit from their astronomical investments unless human labor is replaced
Sat, 01 Nov 2025 22:02:26submitted by /u/joe4942 [link] [comments]

Some interesting data
Sun, 02 Nov 2025 07:50:51Between the crash of 2000 and the peak of 2008 (before the correction), annual growth of the S&P500 was 18% including dividends. Between 2009 (post-2008 correction) and 2025, the annual growth has been 15% a year, so less per year but over a much longer period (16 years). The 2008 financial crisis was a drop of 50% of the S&P500. Losing gains of the last 4 years would mean a 15% drop for the S&P500. Average recovery time of the last 4 market crashes was almost 4 years. If the top 10 largest US valuations (Nvidia, Microsoft, Apple etc.) dropped by 25%, a global index tracker would drop by 5%, the S&P500 would drop by 8%. For a drop of 50%, a global index tracker would drop by 10%, the S&P500 would drop by 16%. Of course, if the top 10 largest US valuation dropped by 50%, you would also expect many other companies to drop significantly due to negative sentiment. My conclusions: Don't just invest in the S&P500 if you fear the top 10 US valuations are very inflated (AI bubble). A global index tracker would soften the blow a bit If you don't want to be forced to sell at a loss, have at least 4 years of cash/near cash submitted by /u/TedBob99 [link] [comments]
Tips on the best way to learn to trade options? I’m 19. Been investing for a year now.
Sat, 01 Nov 2025 19:47:42I’ve been investing for just over and year now and I’ve only invested $1,200 so far and I’m up almost 60% in a year. I’ve really enjoyed investing and following the market and I would like to learn how to trade options. I’m really just looking for any advice on how to trade options or resources to learn. submitted by /u/Sad_Paramedic_6314 [link] [comments]

Carnay said "sorry" to Donald Trump about Anti Tariff Ad
Sat, 01 Nov 2025 16:51:59And you think they would have been a tradewar with Canada ? lol The western countries doesn't have leaders anymore, but only courtiers with the fear of confrontation ... submitted by /u/SidonyD [link] [comments]
