HD carries $20B in debt due this year against $1B in cash, and JNJ's STELARA lost 60% to biosimilars. Neither risk shows up in a red trading day.
PG absorbed a $400M tariff hit and margin compression while MSFT dropped 20% despite 40% Azure growth, and in both stories the driving factor is execution risk rather than volatility.
Sather warns that even Buffett let positions run to 40% of his portfolio, moves that build wealth but wreck it just as fast.
Act now: the ****** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Microsoft didn't make the cut. Grab the names FREE today.
On the July 6 episode of The Investing for Beginners Podcast, hosts Andrew Sather and Stephen Morris pushed back on a common instinct among retail investors: treating a red day as the definition of risk. Sather framed volatility as "temporary pain," the price of admission for compounding.
PG absorbed a $400M tariff hit and margin compression while MSFT dropped 20% despite 40% Azure growth, and in both stories the driving factor is execution risk rather than volatility.
Sather warns that even Buffett let positions run to 40% of his portfolio, moves that build wealth but wreck it just as fast.
Act now: the ****** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Microsoft didn't make the cut. Grab the names FREE today.
On the July 6 episode of The Investing for Beginners Podcast, hosts Andrew Sather and Stephen Morris pushed back on a common instinct among retail investors: treating a red day as the definition of risk. Sather framed volatility as "temporary pain," the price of admission for compounding.
20 days ago
