StockOpine’s Newsletter

StockOpine’s Newsletter

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The Art of Position Sizing: Inside the StockOpine Framework
Discover the StockOpine position sizing framework. Optimal number of stocks for diversification, when to average down, and why trimming winners beats…
 • StockOpine
Booking Holdings: Strong Finish, But What’s Driving the Pullback?
StockOpine reviews Booking Holdings (BKNG) Q4 2025 earnings. Explore the record Q4 $6.3B revenue, margin expansion, AI efficiency, and why the stock…
 • StockOpine
Adyen H2 2025 Review: The Underlying Business Remains Strong
Is Adyen the next PayPal? Our review of H2 2025 proves the "value trap" thesis wrong. See why we see significant upside.
 • StockOpine
PayPal Q4’25 Review: Sacking the Coach While the Scoreboard Bleeds
PYPL misses earnings as Branded Checkout stalls. Our review on the new CEO, the buyback illusion, and why we remain on the sidelines.
 • StockOpine
AMD Q4'25: Is the AI Thesis Intact?
Record Revenue vs. Market Skepticism
 • StockOpine
Portfolio Update: Deploying Cash Into Quality
A portfolio update explaining how we deployed cash into high-quality businesses amid market weakness and the framework behind our allocation decisions.
 • StockOpine
ASML Q4’25: Record Orders Signal an "AI Super-Cycle"
ASML delivered a blockbuster end to 2025, beating expectations with record bookings that signal a strong cycle.
 • StockOpine

January 2026

LVMH Q4’25: "We Will Make It Through the Winter"
LVMH Q4'25 Earnings
 • StockOpine
PayPal Valuation Update: Is it a 'Value Trap'?
Analyst downgrades have pushed PayPal to 52-week lows. We update our valuation model to show why the "death of checkout" narrative is wrong and reveal…
 • StockOpine
Efficiency Drives & Gemini's Rise
Analysis of Amazon layoffs, Intel's 17% drop, and PayPal's AI strategy. Plus, data showing Google Gemini taking market share from ChatGPT.
 • StockOpine
2025 Portfolio Update
A detailed review of StockOpine’s 2025 portfolio performance, stock attribution, key investment decisions, mistakes, and forward-looking themes for…
 • StockOpine
Portfolio Alert: Rotation in Software & Exiting a Giant
Is the AI CapEx cycle getting dangerous? We explain our latest portfolio change, including an exit of a major tech holding and a new position in a…
 • StockOpine
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