Carrier Global Risk Profile Is Much Improved

I have minimal exposure to Carrier Global Corporation (CARR) and pay virtually no attention to this holding. In fact, my last review was in this August 3, 2021 post at which time the most current financial information was for Q2 2021! With the release of Q1 2025 results on May 5, 2025 I revisit this [...]

By |May 2nd, 2025|Equity Investing|Comments Off on Carrier Global Risk Profile Is Much Improved
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FFJ Portfolio – April 2025

This FFJ Portfolio - April 2025 report provides a high-level recap of the activity during the month in which I increased exposure to various holdings when the broad market was in turmoil. Despite a slight recovery from the broad market sell-off in early April, I anticipate that we will continue to witness market turmoil for, [...]

By |May 1st, 2025|FFJ Portfolio Holdings|Comments Off on FFJ Portfolio – April 2025
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Disclosure: I am long all companies held in the FFJ Portfolio.

Disclaimer: I have no knowledge of your circumstances and am not providing individualized advice or recommendations. Do not to make any investment decision without conducting your own research and due diligence.

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