Journal Jesper Bæk Journal Jesper Bæk

August 2022 - Here we go again...

After last month, I thought we may have been all clear, but it turned out to not be the case. Despite bleeding markets, several of my companies have had good things happen, which I share here. Also, an exciting new addition has made it to my Watch List.

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Deep Dive Jesper Bæk Deep Dive Jesper Bæk

Five things to consider about Alphabet (Google)

Google is now trading at a decade-low Price to Earnings (P/E) and confidence in the company being a long-term stock pick winner is growing rapidly. I recently added Alphabet (GOOGL) to my portfolio as well, but with the stock recently becoming a lot more accessible to new investors, following their 20-to-1 stock split and the hype reaching new levels, I wanted to share some of my own long-term considerations. I hope this might also give some insight into the holistic approach I myself practice when I consider the full value and future positioning of a business beyond the numbers.

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Journal Jesper Bæk Journal Jesper Bæk

April 2022 - It is not over yet

We made it through April... Barely. It has been the worst month in several years riddled with earnings disappointment and drama. Come check out what I feel about all this and how my portfolio is doing.

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Journal Jesper Bæk Journal Jesper Bæk

March 2022 - Back on track?

March is over and it is time for another entry in my investment journal. It has been a great month with a lot of action - so come along for an update on the good deals I have been able to pick up before market recovery, a brand new position, and lots of changes to my Watch List.

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Journal Jesper Bæk Journal Jesper Bæk

February 2022 - War in Europe

This is this second entry in my newly launched investment journal where I share my portfolio performance, moves, thoughts, and dividend history. The stock market continues its volatility amidst uncertainty and fear - and while the situation created by the Russian invasion of Ukraine has had an impact on my portfolio - it has not changed my strategy.

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Journal Jesper Bæk Journal Jesper Bæk

January 2022 - A tough start to the new year

Hi there! This is my first entry in my newly launched investment journal. I hope you like the new format! (if not, please tell me so)It has been a month of hardship as we have faced a market correction, but also one of opportunity for those who dare.

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Market Jesper Bæk Market Jesper Bæk

Nvidia is not getting ARM: So what now?

By the looks of it, Nvidia has now finally given up on acquiring Arm, possibly the most important semiconductor firm in the world. Here is what it means and my thoughts surrounding the topic. Will I be selling out?

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Journal Jesper Bæk Journal Jesper Bæk

My investments in 2021: A year in review

Happy new year everyone: After a quick break in December/January for my exams, I am now back. Starting off with this breakdown of my investments and portfolio performance over the full year 2021. With this update I will be sharing some changes to the format going forward as well as my expectations for 2022.

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Journal Jesper Bæk Journal Jesper Bæk

Monthly Update #012 - December 2021

It is the last day of the year and I only have time for a quick update before the new year's preparations begin. Consider this this last chapter of 2021's Monthly updates and a teaser for a year in review to be posted sometime in January, once my exams are over and done with.

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Deep Dive Jesper Bæk Deep Dive Jesper Bæk

I believe in the Metaverse

There has been a lot of talk about the metaverse in investment communities as of late - The latest buzzword deemed the next big thing. And now with the Zuckerberg announcement of Facebook (FB) rebranding to Meta (MVRS) it seems now its finally out in the open with the general public. So what exactly is it and does it matter at all?

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Guide Jesper Bæk Guide Jesper Bæk

Balancing diversification in individual stock picking

Diversification is often top of mind when it comes to investing and generally speaking it becomes more important as your investments grow. While I generally encourage diversification and claim it good practice I do believe many new investors go overboard in this regard and end up overdiversifying. How can you overdiversify? Well, lets have a look at that.

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