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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Market Jesper Bæk Market Jesper Bæk

Do not panic: Even at the worst of times

Record level inflation, rising interest rates, and a Russian invasion have put the markets under stress - and even if you have managed to avoid the worst of it, stocks are still as volatile as ever. Investors are worried about the short-term outlook - But here is why you should stay invested for the long-term.

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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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Market Jesper Bæk Market Jesper Bæk

What the Weta acquisition means for Unity

Alongside Unity's (U) latest Q3 earnings the company sent out a press release regarding the acquisition of Weta Digital. I would like to tell you what Weta Digital is, what the specifics of the deal are and what it might mean for Unity going forward.

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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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Market Jesper Bæk Market Jesper Bæk

Making sense of the Chinese crackdown

A long list of signficant events have taken place in China throughout this year. The Evergrande situation is only the latest in pushing Chinese markets down. Does this present and oppotunity for you as an investor or should you stay away entirely?

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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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Journal Jesper Bæk Journal Jesper Bæk

Monthly Update #008 - August 2021

August is wrapped up and so is my (long) summer holiday. It is time that I return to my every day schedule - none the less the monthly updates continue as always. I discuss recent events of my most important holdings as well as sharing website traffic stats and a small personal update.

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Deep Dive Jesper Bæk Deep Dive Jesper Bæk

Why I am not selling: Tesla

Holding Tesla stock is controversial. Fortunately I am a long term investor and have held since 2016, already enjoying massive gains. But why not sell out now? Here is why I continue to be bullish on Tesla.

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