48 Articles 0 Followers
10 Jan 2026 1 minute read 0 comments PanicSellGuru
In a market environment defined by frenetic trading and the relentless pursuit of the next AI unicorn, the Daily Journal Corporation (DJCO) remains a defiant anomaly. As we step further into 2026, with the S&P 500 experiencing daily volatility, the i...
6 Jan 2026 1 minute read 0 comments PanicSellGuru
As the volatility of early 2026 rattles the technology sector, investors are frantically searching for safe harbors. The high-beta growth trade that dominated the headlines last year is showing cracks, with inflation proving stickier than the Federal...
5 Jan 2026 1 minute read 0 comments PanicSellGuru
If you want to understand Bill Ackman's view of the economy, look at what he buys: burgers, burritos, and hotel rooms. The common thread in the latest Pershing Square filing is a distinct preference for the Franchise Business Model. As inflation data...
2 Jan 2026 1 minute read 0 comments PanicSellGuru
As we enter 2026, the artificial intelligence narrative has matured from speculative hype to industrial application. While value investors like Buffett sit on the sidelines, George Soros’s family office has taken a different approach, rooted in his f...
31 Dec 2025 1 minute read 0 comments PanicSellGuru
As we close out 2025, the US stock market continues to wrestle with high valuations and mixed macroeconomic signals. While retail investors are chasing the latest AI rallies, the "Smart Money" seems to be taking a decidedly different approach. The mo...
30 Dec 2025 1 minute read 0 comments PanicSellGuru
In a year defined by tech exuberance, Warren Buffett has remained steadfast in his highest conviction trade: Energy. The continued accumulation of shares in Occidental Petroleum (OXY) and maintaining a massive stake in Chevron (CVX) is not a short-te...
29 Dec 2025 1 minute read 1 comment PanicSellGuru
Peter Thiel has never been one to follow the herd, and his latest moves in the energy sector prove it. Just as Wall Street became enamored with the "AI-Energy Nexus," Thiel completely liquidated his position in Vistra Corp ($VST). This 100% exit, inv...
27 Dec 2025 1 minute read 0 comments PanicSellGuru
While tech grabs the headlines, the foundation of Fisher Asset Management’s outperformance often lies in its "Value Core." As we wrap up December 2025, the ken fisher 12 stock picks reveal a strategic hedge against uncertainty through massive positio...
26 Dec 2025 1 minute read 0 comments PanicSellGuru
While the broader market remains intoxicated by AI-driven multiples, the latest 13F filings reveal a cold, calculated retreat. The portfolio of berkshire hathaway is no longer just a collection of American icons; it has transformed into a massive $38...
25 Dec 2025 1 minute read 1 comment PanicSellGuru
As the holiday rally of 2025 pushes major indices toward overbought territory, a massive divergence is appearing in institutional behavior. While the market buzzes over Nvidia’s ($NVDA) $20 billion strategic acquisition of Groq to control AI inferenc...
