Your Portfolio Is Down 60%. Now What?

Hi everyone,

A quick EOW note: we published Episode 1 of The Closingbell Show with Alex Morris. Alex runs The Science of Hitting and is a former-buy side equities analyst who managed $1.2b in client assets. You can learn more about Alex here.

In this episode, we chat about:

  1. What’s happening in the markets today

  2. Handling your psychology when your portfolio is down 40-60%

  3. Breaking down Netflix and their original content bottleneck

  4. Elon Musk’s involvement with Twitter, and;

  5. Two undervalued stock opportunities: Five Below and Ollies.

You can listen along here:

Spotify

Apple Podcast

Our next episode is with Tyler Okland, iBuying data expert. He breaks down the industry and why he thinks Opendoor is going to win. Stay tuned.


Watercooler 💧

The Art and Science of Valuation with 10-Diver

With over 230k followers, 10k Diver has become the go-to educational resource for finance and investing. We chat about valuing a business and analyzing the income statement and balance sheet. Check it out:

Is Three Arrows Capital our Bear Sterns?
An interesting tweet regarding the timeline and events of Three Arrows Capital, the possible consequences of their bankruptcy, and the effects on the wider crypto markets

Finally, I’ll leave you with some interesting charts.

TL;DR — CPI 🚑, jobs 📈, mortgage rates 👀, unemployment 👏

Catch you next time,
Luca
CEO, Closingbell