$WMT at 30x earnings — value or growth trap?
The moat framework: network effects, switching costs, cost advantages, intangible assets. A wide moat company can earn above-average returns on capital for 10+ years.
55 Comments
Love the transparency. This community needs more of this.
Appreciate the transparency here. Most people gatekeep this stuff.
Counterintuitively, the best time to buy is when you're most scared.
The math here is solid. This is what people miss.
How does this compare to just buying VTI and forgetting about it?
Done similar analysis. Your numbers check out.
What's your target withdrawal rate in retirement?
Have you stress tested this against a 40% drawdown?
Curious about the rebalancing approach. Annual or threshold-based?
The behavioral aspect of investing is so underrated.
The exit strategy is what most people don't think about.
What's your thoughts on the downside risk here?
Been saying this for years. Nice to see it laid out clearly.
This is essentially what a financial advisor charges $5k to tell you.
The psychology of money matters as much as the math.
I ran the same numbers. You're on the right track.
Counterintuitively, the best time to buy is when you're most scared.
Any thoughts on doing this in a taxable account?
Real talk: most people can't stick to this when it gets hard.
I've been thinking about this too. What's your time horizon?
The psychology of money matters as much as the math.
Appreciate the transparency here. Most people gatekeep this stuff.
What's your target withdrawal rate in retirement?
I ran the same numbers. You're on the right track.
What brokerage are you using for this?
This is the way.
What's your thoughts on the downside risk here?
What's your thoughts on the downside risk here?
What's your target withdrawal rate in retirement?
The math here is solid. This is what people miss.
The math here is solid. This is what people miss.
What's your target withdrawal rate in retirement?
Good luck! Keep us updated.
What catalyst are you watching for?
Exactly. The sequence-of-returns issue is severely underappreciated.
Mind sharing your full allocation?
I ran the same numbers. You're on the right track.
What catalyst are you watching for?
How does this compare to just buying VTI and forgetting about it?
Any thoughts on doing this in a taxable account?
How long have you been doing this? Impressive numbers.
How does this compare to just buying VTI and forgetting about it?
This is the way.
This is the way.
Appreciate you sharing the L's too. Most people only post wins.
This is a solid framework. Saving this post.
The math here is solid. This is what people miss.
The international allocation debate never gets old.
Exactly. The sequence-of-returns issue is severely underappreciated.
Exactly. The sequence-of-returns issue is severely underappreciated.
What brokerage are you using for this?
Love the transparency. This community needs more of this.
Been saying this for years. Nice to see it laid out clearly.
Love the transparency. This community needs more of this.
Appreciate you sharing the L's too. Most people only post wins.
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