ContraTurtle
Trump Greenland Portfolio Stance & January Earnings Season Stock Opportunities
In this article, I share briefly,
* My Investing Stance on Trump's Greenland Tariffs
* Stock Opportunities I'm looking for during this month's Earnings Season and my portfolio positioning going into Market Open tonight (đź”’Unlock with premium tier:)
Greenland Tariffs
Over the last few days, Trump
Transaction: 7 Shares purchased (USD3,766)
Disclaimer: Not a recommendation or advice to buy/sell any of the below mentioned stock/s. Only a transparent reveal of my own portfolio actions.
Transaction Made: 7 Shares of $MA bought at USD538
I typically send transaction emails like this only to premium subscribers, but I thought this transaction
Trump-Venezuela Strike: My Portfolio Thoughts
Just yesterday, the USA launched airstrikes on Venezuela and captured President Nicolás Maduro in Operation Absolute Resolve. In this article, I share my investing thoughts following this incident as well as a key mental framework I use as a long-term investor.
US Market Implications
There are different takes I'
My 2026 Investing Plan
In today's newsletter I cover,
* Portfolio Update (in USD)
* 2025 Stock Market Review & State of AI
* What type of stocks benefit the most from today's AI and stand to be the real big winners (Premium subscribers)
* My Investing Plan for 2026 (Premium subscribers)
Today'
The Most Important Stock Selection Advice
For those of you that have been following me, you might have learnt recently about my tumultuous financial past. I was born into a wealthy family in Singapore, but through a series of financial missteps, my immediate family lost everything and I had to rebuild my finances from zero in
Netflix buys Warner Bros: Trap or Opportunity for Growth Investors?
On 5 December 2025, Netflix announced its acquisition of Warner Bros. Discovery (WBD). Just three days later, Paramount Skydance, led by CEO David Ellison, son of Oracle founder Larry Ellison, launched a hostile takeover bid for WBD.
Coming shortly after Netflix’s Q3 earnings, where a Brazil-related tax impact pressured
Visa vs Mastercard: Why I prefer to invest in one of them
Visa and Mastercard form a global duopoly in card payments, capturing 90+% share of network purchase transactions (Outside China), with American Express, Discover and JCB fighting over the small remainder.
Some investors prefer to own both networks as a paired “toll-booth” position in their portfolio. I take a slightly different
Portfolio Investment Principles & Watchlist Update
Portfolio Updates
Every end/beginning of the month, I provide a portfolio update of the following:
* Portfolio progress (in USD)
* Performance update (TWR: Time weighted returns)
* Portfolio % Allocations of my Positions (Premium subscribers)
* Watchlist buy levels (Premium subscribers)
* Overall strategy of what I'm doing next with my capital
The Quiet Compounder Stock everyone missed
Note: This article originates from my Stock Research Vault. At the end of this article, I share my valuation buy levels and next potential moves with this company for premium subscribers.
Over the past 10 years, the S&P500’s biggest winners have followed a predictable pattern tied to