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Overall, my portfolio is down by around 3% in September. It has been a tough month with some volatility and challenges. Despite the setback, I remain hopeful that October will bring stronger performance and better momentum for the stocks I am holding. Fingers crossed for a positive shift in October! 🤞

My September portfolio performance has been challenging, with most positions in the red. However, today has brought a positive turn for my investments. I'm currently holding positions in Oxy (Occidental Petroleum), RC (Ready Capital), SCHW (Charles Schwab), TLH (Treasury Bonds ETF), TLT (Long-Term Treasury Bonds ETF), and WBA (Walgreens Boots Alliance), and today, they are all showing green across the board! WBA, in particular, has seen a significant price surge, which has boosted my spirits, even though I'm still holding some unrealized losses in a few of these positions. Despite the rough patches earlier this month, I remain optimistic and focused on the long-term potential of my portfolio. Days like today remind me that patience and strategy pay off. Let's go!

$Apple(AAPL)$  In the past, whenever I saw my friends using Apple phones and MacBooks, I could not help but associate them with wealth or success. There is something about Apple products that inherently confers a sense of prestige and social status. The sleek design, premium pricing, and the sheer ubiquity of their devices all contribute to this perception. Even young children can easily recognize the iconic Apple logo, which is a testament to the brand's powerful presence and influence across generations. Apple's success as a company is undeniable, and its stock has reflected that strength over the years. The brand commands fierce customer loyalty, and investors often view Apple as a safe, long-term investment. One interesting observati

$Apple(AAPL)$  Apple stock is considered a strong investment due to the company's solid financial foundation, global brand recognition, and consistent demand for its products. One of the primary reasons for its stability is the high and enduring demand for Apple's flagship products, such as iPhones, MacBooks, and other consumer electronics. The company's ability to consistently innovate and release new technology that appeals to both existing and new customers ensures steady revenue streams. Additionally, Apple enjoys a large and fiercely loyal customer base, with many people choosing to stay within the Apple ecosystem because of the seamless integration between its devices, services, and software. Apple products, while often priced at a prem

While skills and talents are undoubtedly important in trading, I believe that patience plays an equally crucial role. Warren Buffett once famously stated, “The stock market is a device for transferring money from the impatient to the patient.” This quote encapsulates a profound truth about investing, and I strive to incorporate it into my own investment strategy. There are times when I successfully embody this principle, but there are also moments when I struggle to do so. When it comes to buying stocks, I aim to exercise patience by waiting for prices to approach their 52-week lows. This strategy helps me identify potentially undervalued opportunities, allowing for a better entry point. However, I occasionally find myself acting impulsively, driven by the desire to make money quickly. The

At times, I find myself focusing on the big picture, while at other times I seek to accumulate small gains through stock trading. This dual approach reflects the complexities of my investment strategy and highlights the balance I strive to maintain between long-term growth and short-term profits. When it comes to treasury bond ETFs, my approach tends to prioritize the long-term outlook. I view these investments as stable components of my portfolio that can provide consistent returns over time. I believe they will perform well in the future, especially as interest rates are expected to decrease further. This expectation stems from the understanding that lower interest rates generally lead to increased bond prices, which aligns with my long-term investment goals. As a result, I often hold th

While the S&P 500 performed well overall in September, my portfolio did not reflect the same trend. One of the primary underperformers in my holdings was Occidental Petroleum (OXY), which experienced a decline, likely due to fluctuations in oil prices. Despite this setback, I remain confident in the company’s long-term prospects, as I believe OXY has strong fundamentals and is well-positioned within the energy sector. There are occasional days when my portfolio shows improvement, but most days it underperforms relative to broader market gains. Nevertheless, I remain optimistic about the future. I understand that market fluctuations are an inherent part of the investing journey, and maintaining a long-term perspective is essential. I intend to stay committed to my investment strategy, a

The S&P 500 has experienced notable gains recently, supported by a combination of economic factors, investor sentiment, and monetary policy decisions. One of the primary contributors to this positive performance has been the recent interest rate cuts implemented by the Federal Reserve. These cuts, along with the expectation of further rate reductions in the near future, have had a profound impact on the stock market. When interest rates are lowered, borrowing costs decrease for businesses, encouraging expansion, investment, and consumer spending. Lower interest rates reduce the attractiveness of fixed-income investments, driving more investors toward equities in search of higher returns, thereby pushing up stock prices. Another factor contributing to the S&P 500’s upward momentum i

$Meta Platforms, Inc.(META)$  I do not currently own Meta stock, and while the news of the Meta Quest 3S launch is exciting, it does not influence my investment decisions regarding the company. As much as I am intrigued by the product itself, it plays little role in shaping how I view Meta as an investment. The stock price is already at a high level, which makes me hesitant to consider it as a buying opportunity. At this stage, I prefer to look elsewhere for better value or growth potential rather than chasing a stock that has already experienced significant gains. Although the Meta Quest 3S may drive some short-term interest or revenue, I do not believe it is a game-changer that would warrant buying into a stock that is already priced aggres

$Palantir Technologies Inc.(PLTR)$  Palantir recently reached a new high, and the surge in stock price has prompted insiders to start selling shares. For me, this is a signal to exercise caution before considering any investment. When a stock hits a new high, I'm typically hesitant to jump in because the risk of buying at or near the peak is greater, and I want to avoid becoming a 'bagholder'—someone stuck with shares that lose value after a sharp rise. Insider selling adds another layer of concern. Company insiders often have a better understanding of the company's true financial health and future prospects. If they're offloading shares, it could be an indication that they believe the stock is overvalued or that growth may slow down in