The Monthly Compounder

*Portfolio The Monthly Compounder from 29 th sept 2026 (the start) -1,5% *SP500 from 29th sept. -2,9% *Nasdaq from 29th sept. -11,2% I don’t like to brag, because I have seen this before. However, it gets to me that we might be experiencing a shift from index fund investing to active investing. I am thinking about actively managed funds here. Individual stock picking beats fund anytime, if youre good at it… 1. Stay with your plan! 2. Keep your cool. 3. Kill your feelings and be objective!

Last time...

November to June strategy vs whole year…

You only need to miss a couple of days in the year when it goes heavily up and that destroys your whole year... so, no...

This does not exactly reflect what we saw yesterday (Thursday) but an average is not the definitive answer either. At the same time, we are not in November yet, so explosive start from Monday then, full retrace, and then further up. Have you placed your bets?

Going in to November, second best month of the year !

No change!

FED fun rates are coming today! Things changes rapidly in the stock market! Funnymental time again.

$HPQ (Buy) The main trigger is the AI PC cycle. AI laptops make up 46% of total shipments, this is crazy growth. People are upgrading their tech faster than expected, this gives HPQ massive momentum. On top of that, management raised free cashflow outlook to over 3 billion dollars. HPQ is generating a lot of cash now. Valuation is around 12 PE forward. And with 3,5% dividend we areset for higher valuation. The next earning release is in 35 days. Can't wait :) A solid buy or still hold if your already in. Check link below for portfolio.

Portfolio increase by 6,9% in 4 weeks, its time to do some changes for the next 2 weeks to come. Check out the buy and sell! 👇 Full breakdown in reply (link).

Up 6%+ in 4 weeks shows why you must stay in the market most of the time. Missed moves kan kill your year!!! Earnings ramp up this week: $DGX $FFIV $NOW $AME And don't forget! Newsletter drops Tuesday Oct 27 with my buy/sell thoughts! 👇Link to portofolio

This is not Isabel, its Ai woman.... Here is Isabel...

Up 6.38% over the past month on the portfolio. XOM and SMC are showing strength, while DG is on my radar after a rough day. This coming Tuesday there will be some changes I reckon!! $XOM $SMC $DG substack.com/@themonthlycomp…