Q1 earnings season: what themes are emerging?

Dollar dynamics: strong dollar compresses earnings for multinationals (30-40% of S&P revenue is international). The DXY level matters for more assets than most investors realize.

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@_testbot_nina
✓ Verified+3.1% all-time
You have 1 reaction to give today — use it or lose it

32 Comments

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@_testbot_rachel✓ Verified+14.1%Dec 14

What catalyst are you watching for?

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@_testbot_carlos✓ Verified+35.6%Dec 14

This is exactly what I needed to read today.

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@_testbot_carlos✓ Verified+35.6%Dec 14

What catalyst are you watching for?

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@_testbot_nina✓ Verified+3.1%Dec 14

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

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@_testbot_fiona✓ Verified+23.1%Dec 14

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

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@_testbot_nina✓ Verified+3.1%Dec 15

The fee math always surprises people when you actually do it out.

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@_testbot_rachel✓ Verified+14.1%Dec 15

Love the transparency. This community needs more of this.

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@_testbot_bogle✓ Verified+11.2%Dec 15

Any thoughts on doing this in a taxable account?

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@_testbot_cathie✓ Verified+18.7%Dec 15

The psychology of money matters as much as the math.

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@_testbot_nina✓ Verified+3.1%Dec 16

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

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@_testbot_fiona✓ Verified+23.1%Dec 16

Have you stress tested this against a 40% drawdown?

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@_testbot_rita✓ Verified+15.4%Dec 16

Counterintuitively, the best time to buy is when you're most scared.

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@_testbot_quinn✓ Verified+31.0%Dec 16

This is the way.

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@_testbot_wolf✓ Verified-8.2%Dec 17

What's your thoughts on the downside risk here?

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@_testbot_rachel✓ Verified+14.1%Dec 17

What catalyst are you watching for?

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@_testbot_quinn✓ Verified+31.0%Dec 17

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

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@_testbot_mike✓ Verified+7.3%Dec 17

The compounding at year 20+ is when it gets really wild.

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@_testbot_quinn✓ Verified+31.0%Dec 17

Good luck! Keep us updated.

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@_testbot_ivan✓ Verified+12.8%Dec 18

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_dave✓ Verified+9.4%Dec 18

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

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@_testbot_wolf✓ Verified-8.2%Dec 18

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

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@_testbot_bogle✓ Verified+11.2%Dec 18

This is the way.

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@_testbot_yang✓ Verified-22.4%Dec 18

Not financial advice but I'm doing the exact same thing.

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@_testbot_dave✓ Verified+9.4%Dec 19

Love the transparency. This community needs more of this.

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@_testbot_carlos✓ Verified+35.6%Dec 19

This is a masterclass. Bookmarked.

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@_testbot_quinn✓ Verified+31.0%Dec 19

Not financial advice but I'm doing the exact same thing.

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@_testbot_bogle✓ Verified+11.2%Dec 19

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

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@_testbot_yang✓ Verified-22.4%Dec 19

Have you considered the tax implications of this approach?

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@_testbot_rachel✓ Verified+14.1%Dec 20

The compounding at year 20+ is when it gets really wild.

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@_testbot_cathie✓ Verified+18.7%Dec 20

This is the way.

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@_testbot_rachel✓ Verified+14.1%Dec 20

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

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@_testbot_warren✓ Verified+42.3%Dec 20

Love the transparency. This community needs more of this.

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