They hold onto 9.65% of their 13F assets. A substantial piece, yes, but it speaks to a careful calculation. They’re not abandoning ship, merely adjusting the sails. A prudent move, perhaps, in a sea of inflated promises and leveraged dreams.
Yet, within this downturn lie opportunities for the discerning investor – those who, like patient farmers, understand that true growth requires tending to the soil during the leanest seasons. For those with a modest capital of five thousand dollars, two companies, though presently bruised, offer the potential for substantial reward, provided one possesses the fortitude to withstand further turbulence. It is not a question of avoiding the storm altogether, but of learning to navigate its currents.
But a low price, alas, is no guarantee of resurrection. The market, after all, is not governed by logic, but by a collective hysteria. The question, then, is not merely whether Microsoft is cheap, but whether it is worthy of our faith… or merely a wounded giant awaiting the final blow.
The official tally, dutifully transcribed by the SEC (an institution which, one suspects, is largely sustained by the anxieties of accountants), reveals the following: 4,241 shares released into the wild, translating to a mere $77,000. A sum that, in the grand scheme of things, is less a fortune and more a comfortable down payment on a particularly cynical dachshund. He retains a paltry 183 shares, representing approximately 0.0002% of the outstanding stock. A symbolic gesture, really – a man clinging to the wreckage, assuring himself he still has a stake in the sinking ship.
The most recent addition, Advanced Micro Devices, arrived on a dip, a momentary softening in the relentless climb. The market, as always, overreacts, mistaking a brief shower for the end of the growing season. Much attention is paid to its partnerships with OpenAI and Meta, these behemoths consuming silicon at an alarming rate. Warrants have been issued, a portion of the company’s future pledged in exchange for present commitments. On the surface, a steep price. But the terms are layered, conditional, a series of thresholds that must be met before the full weight of the agreement falls due. A distant peak, they say, at $600 a share. A mirage, perhaps, but one worth noting.
TotalEnergies (TTE 1.74%), a name that still carries the faintest whiff of petroleum’s pungent promise, is, at first glance, a curious inclusion in any discussion of “green” investments. It profits, undeniably, from the combustion of yesterday. But the true connoisseur of value—the investor who sees beyond the immediate glare—will note a more intriguing transformation. TotalEnergies is, in effect, using the very proceeds of its hydrocarbon sins to fund a rather ambitious penance. In 2025, its integrated power division is projected to contribute a not insignificant 12% to operating income – a delightful irony, wouldn’t you agree? The company is, in essence, attempting to transmute oil revenue into something approximating sunshine and wind. A modern alchemy, if you will. The stock, predictably, has mirrored the fluctuations of its black gold brethren, but the long view suggests a more nuanced trajectory, a subtle decoupling from the tyranny of the barrel.
The calendar year unfurls a tale of triumph and tragedy, with gold currently trading at $4,488.70, a sum so paltry it could buy a single espresso in Manhattan. The bull run of 2025-2026, which had promised a utopian $5,300 finish line, has been reduced to a pantomime of hope, its final act a slapstick fall to the $4,500 neighborhood. The annual chart, a once-stately portrait of progress, now resembles a drunken waltz, with the recent leg of the journey-a sharp descent-reminiscent of a toddler’s first failed attempt at skiing.
Five years. A blink of an eye in the life of a true enterprise, yet an eternity for Canopy Growth. They promised a harvest of prosperity, a flowering of a new industry. Instead, they delivered a field of stunted growth and broken promises. To cling to their shares now is not optimism, but a gambler’s delusion. The numbers tell a familiar tale: flat revenues, a persistent bleed of capital. In their latest quarter, 75 million Canadian dollars – a paltry sum for a company once hailed as a leader. A 49% improvement in the bottom line? A cosmetic adjustment to a deeper rot. They speak of “progress,” but it is the progress of a patient fading slowly, not recovering.
The company’s recent pronouncements, however, reveal a business still capable of impressive, if somewhat relentless, expansion. To post robust quarterly results, and then to confidently forecast further gains, is a talent not to be dismissed lightly. One might even suggest that Meta’s success is becoming rather… predictable. And what is more tiresome than a predictable triumph?
Analysts giving sell recommendations are rare creatures. They prefer to hum along with the market’s optimism, mostly. But this analyst worried about profits. And rightly so, really. Gemini isn’t making any. Not yet, anyway. With Bitcoin and Ethereum both down over 20% this year, it’s hard to see a sudden burst of prosperity. Cryptocurrencies, you see, are fickle gods. They grant blessings, then withdraw them with a shrug.