Portfolio Update: 5/16: No moves last week as I am building my cash position (through cash infusions, not selling). The market is in a clear, powerful downtrend and I am taking a wait-and-see approach. I’m also evaluating where I want to deploy cash, based on earnings results. With that being said, here are my thoughts on portfolio holdings that reported in the last week.
May 17, 2022, 2:03 a.m.
Portfolio Update 5/6: I post portfolio updates on Twitter regularly but I wanted to publish a weekly summary of my buys/sells. This has been a hectic week with several companies I own reporting earnings. My general strategy around earnings season is to sit on my current cash until I am able to dig into earnings transcripts and results. I do this because I want to 1) confirm that my thesis is still intact and 2) avoid buying during earnings volatility. For a long-term investor, it doesn’t make a
May 6, 2022, 7:57 p.m.
The Trade Desk (TTD) Analysis: Company Overview The Trade Desk (TTD) is a software company that operates in the ad-tech space as a Demand Side Platform (DSP), meaning they provide an interface that enables digital ad buyers to purchase ad space and target specific audiences across various channels such as Connected TV (CTV), mobile, video, audio, native and display. The Trade Desk also offers a Data Management Platform that uses insights about current audiences to discover new potential customer
March 20, 2022, 12:43 p.m.
