Investment Philosophy and Market Views by Puru Saxena
Sold put options and raised positions in three firms, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reported a shift in his investment approach by selling put options and enhancing positions in three portfolio companies after a ...
Puru Saxena: KOSPI falls 9 percent as trading halts
Puru Saxena, investment commentator, ex-fund manager at FinTwit, highlights that KOSPI is down 9 percent, which has triggered a trading halt. Saxena observes steep declines in memory stocks ...
Earnings expected to peak in 2027 and then decline, Puru Saxena predicts
Puru Saxena, investment commentator and ex-fund manager at FinTwit, expects earnings in the memory sector, including companies like MU and Samsung, to peak in 2027 and subsequently decline. He ...
Puru Saxena: KOSPI futures fall 10 percent in sharp decline
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reports that KOSPI futures are down 10 percent today. He observes that parabolic market moves often reverse, resulting in ...
Semiconductors experience record weekly inflow, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, highlights that semiconductors have recorded a record weekly inflow. Saxena observes a surge in investor enthusiasm, noting that ...
Puru Saxena: FOMC leaves rates unchanged as 9 officials see possible hike in 2026
Puru Saxena, investment commentator and ex-fund manager, summarizes the latest Federal Open Market Committee decisions. The U.S. Federal Reserve kept the federal funds rate steady, with 9 of the ...
AI investing themes include stock market analysis, Puru Saxena discusses
Puru Saxena, investment commentator and ex-fund manager at FinTwit, discusses developments in AI trading, market analysis methods, and trading psychology. The conversation with another market ...
Puru Saxena: Retail investors tend to buy after market open as larger players sell
Puru Saxena, investment commentator and ex-fund manager at FinTwit, observes a recurring daily pattern in trading sessions. According to him, retail investors often enter the market after the ...
Semiconductor index records key weekly reversal, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reported that the Semiconductor Index experienced a key weekly reversal and remains very over-extended relative to the 40-week ...
Puru Saxena: Stock pullback driven by profit taking after AI rally
Puru Saxena, investment commentator and ex-fund manager at FinTwit, states that the recent sell-off in stocks was not caused by the SpaceX IPO or so-called irrational behavior. Instead, Saxena ...
Semiconductor stocks could retreat in coming months, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, suggests that semiconductor stocks are likely to experience a pullback. Saxena points out that other AI-related stocks are not ...
Puru Saxena: Stock market rally showing maturity as portfolio shifts to cash and puts
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reports that his portfolio has been gradually raising cash and has now started buying put options to protect against riskier ...
Semiconductor index stands over 60 percent above moving average, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, states that semiconductors are currently very over-extended, with the SOX index more than 60 percent above its 40-week moving ...
Puru Saxena: Staying disciplined in investment drawdowns is key to compounding
Puru Saxena, investment commentator and ex-fund manager at FinTwit, emphasizes the importance of maintaining discipline during periods of investment drawdowns. He advises that abandoning a ...
Stock market set for turbulence after gains, Puru Saxena warns
Puru Saxena, investment commentator and ex-fund manager at FinTwit, observes that the stock market has entered what he calls a 'silly season' where making money seems unusually easy. He reminds ...
Puru Saxena: Strong infrastructure vendors outperform and boost revenue guidance
Puru Saxena, investment commentator and ex-fund manager at FinTwit, observes that despite concerns AI would disrupt software companies, top-tier infrastructure vendors have beaten their Q1 ...
Portfolio performance and stock analysis provided, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, has announced the release of a new weekly update. The update includes a review of past week's news flow for portfolio ...
Puru Saxena: AI stocks post sharp gains as market top risks rise
Puru Saxena, investment commentator and ex-fund manager at FinTwit, reports that AI stocks have soared 100-200% since the March low. Saxena states that an algorithm he follows now points to a ...
Portfolio protection steps including put options are underway, Puru Saxena notes
Puru Saxena, investment commentator and ex-fund manager at FinTwit, is raising cash and preparing to buy put options in response to an ongoing rally that may soon reverse. Saxena plans these ...
Puru Saxena: Software sector attracts buyers as semiconductor stocks pause
Puru Saxena, investment commentator and ex-fund manager, observes that software stocks are seeing renewed interest as memory and semiconductor shares consolidate gains. Saxena highlights that ...
Sells 40 percent of AI stock position after 313 percent gain, Puru Saxena reveals
Puru Saxena, investment commentator and ex-fund manager at FinTwit, announced the sale of 40 percent of a position in an over-extended AI stock, locking in a gain of approximately 313 percent. ...
