The Analysis Zone - Stocks and Portfolio Review

Swan Select Portfolio - Month 6 Update (+11.69% vs +6.76% S&P 500 YTD)

Approaching all time highs as we pass the halfway point

Jul 6 •

BlackSwan Investor

Swan Select Portfolio - Month 5 Update (+9.69% vs +2.02% S&P 500 YTD)

Sustained recovery or a temporary reprieve

Jun 9 •

BlackSwan Investor

Swan Select Portfolio - Month 4 Update (+8.92% vs -3.31% S&P 500 YTD)

The forgetful market, taking advantage of volatility

May 3 •

BlackSwan Investor

Investment update on Chubb Limited #2

Q1 2025 Earnings Call and updated valuation.

Apr 25 •

BlackSwan Investor

Swan Select Portfolio - Month 3 Update (-0.09% vs -8.8% S&P 500 YTD)

Let's talk tariffs!

Apr 12 •

BlackSwan Investor

Investment update on Valero #1

Updating DCF valuation based on Crack 3-2-1 pricing for VLO

Mar 13 •

BlackSwan Investor

Investment thesis on JD.com

Chinese E-commerce Giant focused on Quality

Mar 7 •

BlackSwan Investor

Swan Select Portfolio - Month 2 Update (+6.81% YTD)

Reflections on February and a review of select Portfolio positions.

Mar 2 •

BlackSwan Investor

Investment update on Alibaba #1

Is Alibaba still a good value after their 60% YTD increase?

Feb 21 •

BlackSwan Investor

Investment update on Qualcomm #1

A review of Qualcomm Q1 2025 Earnings

Feb 15 •

BlackSwan Investor

Investment update on Amazon #1

Spending money to earn money, a review of Q4 2024 Earnings

Feb 11 •

BlackSwan Investor

Investment update on Uber #1

What valuation does Uber deserve after Q4 2024 Earnings?

Feb 7 •

BlackSwan Investor

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