Hi YXI friends,
This week, we will see a wave of Mag-7 reports that will keep us extremely busy.
We have META, MSFT, GOOGL for Wednesday after the bell, followed by AMZN and COIN on Thursday. Let’s also not forget there is an FOMC just before the mega-cap earnings on Wednesday, too.
I have not quite decided how I should tackle all the earnings - whether to have them in smaller sections instead of a dedicated note. This will matter down the line because next year, I will be expanding our universe enormously.
There will be trade-offs between details and efficiency. The thing is, there is always a Pareto effect—where just 20% of the notes I write are key. The trick is to identify the 20%, which may differ for each stock; the rest is noise and/or entertainment.
If you have a strong opinion on this issue, and bear in mind I want to scale our universe to potentially 50 names in 2026, please share your thoughts in comments/polls/Slack. Thank you.
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DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
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