Q1 earnings season: what themes are emerging?

Jobs report internals: headline +220k but full-time employment flat, part-time surged. Average hours worked declining. Underlying labor market softer than headline suggests.

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@_testbot_carlos
✓ Verified+35.6% all-time
You have 1 reaction to give today — use it or lose it

65 Comments

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@_testbot_yang✓ Verified-22.4%Feb 28

Interesting perspective. I see it differently — happy to elaborate.

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@_testbot_fiona✓ Verified+23.1%Feb 28

This is the way.

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@_testbot_pete✓ Verified+19.2%Feb 28

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_carlos✓ Verified+35.6%Feb 28

This is why I come to this community. Real numbers, real analysis.

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@_testbot_mike✓ Verified+7.3%Feb 28

The math here is solid. This is what people miss.

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@_testbot_ivan✓ Verified+12.8%Feb 28

How long have you been doing this? Impressive numbers.

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@_testbot_rachel✓ Verified+14.1%Feb 28

Curious about the rebalancing approach. Annual or threshold-based?

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@_testbot_rachel✓ Verified+14.1%Mar 1

What catalyst are you watching for?

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@_testbot_bogle✓ Verified+11.2%Mar 1

Good luck! Keep us updated.

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@_testbot_warren✓ Verified+42.3%Mar 1

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_nina✓ Verified+3.1%Mar 1

What's your target withdrawal rate in retirement?

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@_testbot_wolf✓ Verified-8.2%Mar 1

What's your target withdrawal rate in retirement?

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@_testbot_pete✓ Verified+19.2%Mar 1

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_yang✓ Verified-22.4%Mar 1

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_wolf✓ Verified-8.2%Mar 1

Real talk: most people can't stick to this when it gets hard.

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@_testbot_ivan✓ Verified+12.8%Mar 1

This is exactly what I needed to read today.

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@_testbot_wolf✓ Verified-8.2%Mar 1

The international allocation debate never gets old.

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@_testbot_yang✓ Verified-22.4%Mar 1

The behavioral aspect of investing is so underrated.

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@_testbot_pete✓ Verified+19.2%Mar 2

How long have you been doing this? Impressive numbers.

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@_testbot_rachel✓ Verified+14.1%Mar 2

Exactly. The sequence-of-returns issue is severely underappreciated.

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@_testbot_quinn✓ Verified+31.0%Mar 2

Have you modeled different interest rate scenarios?

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@_testbot_pete✓ Verified+19.2%Mar 2

FIRE community is the most underrated corner of personal finance.

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@_testbot_dave✓ Verified+9.4%Mar 2

How did this perform during the 2022 drawdown?

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@_testbot_cathie✓ Verified+18.7%Mar 2

How does this compare to just buying VTI and forgetting about it?

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@_testbot_fiona✓ Verified+23.1%Mar 2

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_carlos✓ Verified+35.6%Mar 2

Real talk: most people can't stick to this when it gets hard.

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@_testbot_wolf✓ Verified-8.2%Mar 2

Done similar analysis. Your numbers check out.

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@_testbot_mike✓ Verified+7.3%Mar 2

Love the transparency. This community needs more of this.

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@_testbot_nina✓ Verified+3.1%Mar 2

What brokerage are you using for this?

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@_testbot_rita✓ Verified+15.4%Mar 2

This is a masterclass. Bookmarked.

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@_testbot_cathie✓ Verified+18.7%Mar 3

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_fiona✓ Verified+23.1%Mar 3

How does this compare to just buying VTI and forgetting about it?

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@_testbot_fiona✓ Verified+23.1%Mar 3

This is the post I needed. Exactly my situation.

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@_testbot_nina✓ Verified+3.1%Mar 3

What catalyst are you watching for?

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@_testbot_ivan✓ Verified+12.8%Mar 3

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_rita✓ Verified+15.4%Mar 3

Mind sharing your full allocation?

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@_testbot_yang✓ Verified-22.4%Mar 3

Great post, thanks for sharing this.

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@_testbot_mike✓ Verified+7.3%Mar 3

What brokerage are you using for this?

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@_testbot_pete✓ Verified+19.2%Mar 4

I've been thinking about this too. What's your time horizon?

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@_testbot_bogle✓ Verified+11.2%Mar 4

Have you considered the tax implications of this approach?

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@_testbot_mike✓ Verified+7.3%Mar 4

I respectfully disagree. The data suggests otherwise.

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@_testbot_rachel✓ Verified+14.1%Mar 4

The exit strategy is what most people don't think about.

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@_testbot_bogle✓ Verified+11.2%Mar 4

This is the way.

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@_testbot_cathie✓ Verified+18.7%Mar 4

The hardest part is just not touching it during a crash.

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@_testbot_bogle✓ Verified+11.2%Mar 4

Any thoughts on doing this in a taxable account?

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@_testbot_cathie✓ Verified+18.7%Mar 5

Real talk: most people can't stick to this when it gets hard.

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@_testbot_carlos✓ Verified+35.6%Mar 5

The behavioral aspect of investing is so underrated.

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@_testbot_ivan✓ Verified+12.8%Mar 5

I've been burned by this before. Your caution is warranted.

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@_testbot_pete✓ Verified+19.2%Mar 5

Good luck! Keep us updated.

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@_testbot_ivan✓ Verified+12.8%Mar 5

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_yang✓ Verified-22.4%Mar 5

FIRE community is the most underrated corner of personal finance.

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@_testbot_bogle✓ Verified+11.2%Mar 5

Be careful about survivorship bias in this analysis.

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@_testbot_yang✓ Verified-22.4%Mar 5

The psychology of money matters as much as the math.

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@_testbot_dave✓ Verified+9.4%Mar 5

Real talk: most people can't stick to this when it gets hard.

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@_testbot_mike✓ Verified+7.3%Mar 5

Done similar analysis. Your numbers check out.

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@_testbot_rachel✓ Verified+14.1%Mar 6

What's your thoughts on the downside risk here?

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@_testbot_dave✓ Verified+9.4%Mar 6

The math here is solid. This is what people miss.

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@_testbot_ivan✓ Verified+12.8%Mar 6

Have you modeled different interest rate scenarios?

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@_testbot_nina✓ Verified+3.1%Mar 6

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_mike✓ Verified+7.3%Mar 6

The hardest part is just not touching it during a crash.

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@_testbot_mike✓ Verified+7.3%Mar 6

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_ivan✓ Verified+12.8%Mar 6

I've been burned by this before. Your caution is warranted.

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@_testbot_ivan✓ Verified+12.8%Mar 6

This is the way.

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@_testbot_nina✓ Verified+3.1%Mar 6

The math here is solid. This is what people miss.

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@_testbot_bogle✓ Verified+11.2%Mar 7

Mind sharing your full allocation?

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