@YieldMindset
Account based inSingapore
About this account
- Account based in
- Singapore
- Connected via
- Germany App Store
Account-level information from X, not a live location or the device used for a specific post.
Stocks | Finance | Investing | Finance professional | B. Sc & M. Sc. Finance | Lets grow together. No investment advice here just my thoughts
Joined May 2025
- Tweets1.3K
- Following52
- Followers109
- Likes140
Pinned Tweet
Snapchat of my current positions (YTD +38.47%):
$AMZN
$AAPL
$TSM
$MSFT
$GOOGL
$V
$META
$AVGO (+19.72%)
$ENR (Siemens Energy +175%)
Beside these individual positions i invest as well in ETFs (normal S&P500, leveraged S&P500 & Tech ETF). There is ofc some duplication here but so far i am okay
The Yield Mindset retweeted
>be regular office worker in Germany
>Sachbearbeiter, 12 years same company
>48,000€ brutto
>2,590€ netto
>employer also paid ~10,000€ you never see
>"Arbeitgeberanteil"
>rent 1,180€ warm for 58m²
>Nebenkostenabrechnung: +640€ Nachzahlung
>Rundfunkbeitrag for a TV you don't own
>Deutschlandticket was 49€, now 63€
>train cancelled anyway
>get 3% raise
>kalte Progression eats half
>inflation eats the rest
>Tagesgeld 1.75%
>"at least it's safe"
>Renteninformation says 1,410€ at 67
>before tax, before Krankenkasse, before 25 years of inflation
>ask bank advisor about retirement
>he sells you a Riester-Vertrag with 2% annual fees
>Döner now 9.50€
>remember when it was 3.50€
>politician on TV: "we all have to tighten our belts"
>his salary is automatically indexed
>mention Bitcoin at Familienfeier
>uncle: "das ist doch nur für Kriminelle"
>uncle has had 40,000€ on a Sparbuch since 2008
>Wohlstand für Alle
🤖 Made with AI
Only regret of mine is that i didnt buy more $META
But it is one of the stocks i tried to highlight these last months as i saw it as quite undervalued.
Hope you guys bought in as well
Portfolio YTD: +36.01%
S&P500 YTD: +13.21%
This week has been going quite well, especially my $META position developed quite well, where i tried to follow a contrarian approach - buying when others were treating the stock with caution due to the stock decrease prior.
Lets see if we see the +40 soon again - nevertheless i am content with the performance.
Try to invest anti-cylical
When the stocks are present for an discount try to grab the opportunity
Dont chase the hype but rather buy attractive stocks at a discount
Currently for me the most interesting Mag7 Stocks out there
$META $MSFT
Both have underperformed this year so far by quite a margin
I think what many people dont get is to invest anti-cyclical - do not chase the current hype but rather build up positions while they are at a discount
Same play last year with $GOOGL & $AMZN both being avoided by retail yet now being chased
Portfolio YTD: +31.69%
S&P500 YTD: 11.36%
Market is again pumping and thus i reach my goal of above 30% YTD Return. As a minimum it should be above market performance.
Yesterday he did it again we went to eat out once more and within that dinner he made 1200 USD with one trade (+50%)
Its crazy whats possible with leverage trading - while simply eating dinner.
(Picture as a reference)
The Yield Mindset retweeted
You can say what you want about Iran but they're definitely pretty unique in their communication: never seen a country threaten another with a math equation before 😅
For those who didn't get it: there is a famous monetary policy formula used by the Fed called the "Taylor rule" that says a central bank's policy rate (i) should equal the neutral real rate (r*) plus target inflation (π*), plus 1.5 times the inflation gap and 0.5 times the output gap (the "i = r* + π* + 1.5(π−π*) + 0.5(y−y*)" part of Ghalibaf's formula).
Ghalibaf adds α(SOH−SOH*) and β(BEM−BEM*): SOH referring to the Strait Of Hormuz and BEM to Bab El-Mandeb. Both have positive coefficient, meaning the more those chokepoints are choked, the higher the rate the Fed would have to set to fight the resulting inflation.
In a nutshell this is Ghalibaf trolling the Fed, telling them that Iran is - in a very real way - setting American monetary policy.
Sitting in a restaurant with a closed one eating and enjoying
US Market Opens he starts to post a trade. Now closed it while sitting in the restaurant and made +230 USD within short time.
We continue to eat and enjoy. Day Trading is fascinating but a dangerous hobby
$META
Still attractive !
Invested alot in the recent past and seems it pays off slowly - quite happy about it
Interesting that energy utility companies as well the OEM for energy production are closely linked to the AI development.
Just as it was stated the AI development should be slowed down we see a big dip today of 2-7% in above mentioned stock category ($GEV, $VST or ENR).
Despite full order books, record numbers etc from those companies. I think there could be interesting entries now.
Went long today on Oil
Lets see if one can garnish some returns here
#Houthis
Portfolio Performance
Portfolio YTD: +26.37%
S&P500 YTD: +10.72%
Still performing above market performance and thus quite content. My goal is to be above +30% for the year and i am sure it is achievable. Major stocks of my portfolio are going sideways and thus it impacts my performance a bit.
Was as well quite busy with work and thus less active here.
Crazy that people here pay +200 Dollar a month to follow degen trades which in the long run will only make the followers poorer
Insane
Why is X spammend with AI Slob stories about some fake colleagues at work, some fake stories about buying a house etc
Trash
$VST
YTD: -17.03%
P/E Ratio: 23
Stock wich covers the demand generated by AI & data centers besides retail and grid technologies. Considering the current stock price it could be an interesting stock to enter once more.
The multi decades purchase agreements with major customers such as Amazon and Meta and further it is expected that the US data center demand will double from 31 GW to 66 by 2027 and more the years after.
For sure an interesting stock to observe.
