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Jonah Lupton Profile picture
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25 Feb, 4 tweets, 1 min read
Imagine selling $TMDX right before they get FDA approval for OCS heart

Imagine selling $DMTK right before they get support from all @BCBSAssociation's

Imagine selling $UPST right before they expand into mortgages

Imagine selling $CELH right before they report blowout earnings
Sometimes these down days really baffle me.

How can some investors be buying stocks one day and selling those same stocks the next day.

Everyone is too trigger happy with that sell button.

Make some pancakes, pour a glass of wine and chill out. Stop overreacting on NO news.
We wonder why so many investors and fund managers underperform the indexes over the long term -- it's because they have no patience or discipline.

Too many investors are like fucking jellyfish getting pushed around by the tide. Grow a fucking spine.
I only things I don't like about days like today:

1) all the messages I get from investors that are getting ready to panic sell and therefore should not be managing their own capital

2) that I don't have more cash in my account to buy stocks on sale

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More from @JonahLupton

Jonah Lupton Profile picture
26 Feb
Several people have sent me DM's complaining that I didn't update my portfolio in Google sheets yesterday. I think they're trying to accuse me of hiding on a bad day.

I was down 6.5% yesterday. I got smoked and could not care less. I don't worry about my stocks day-to-day.
Not that I owe anyone an explanation but the reason I didn't update my portfolio yesterday and won't update today or most of next week is because I start running my fund for @socialcapital on Monday.
I have been busting my ass the past couple weeks to identify some really exciting small cap stocks that I can start buying for my new @socialcapital fund.

I would prefer to not have anyone front-run me on those positions.
Read 7 tweets
Jonah Lupton Profile picture
26 Feb
The market selloff the past few days has not been fun but I'm not worried. Inflation fears are exaggerated. Rising rate fears are exaggerated.

I'm extremely bullish on stocks because we have an ideal setup for the next couple years which includes low rates and a booming economy.
@RickRieder did a nice job on CNBC yesterday talking about the accommodative environment for stocks and the powers of the Fed

Rick thinks we might see 7% GDP growth this year which means record corporate earnings and strong employment so why do we give a shit about a little inflation.

Read 8 tweets
Jonah Lupton Profile picture
23 Feb
I've never seen so many growth stocks down double digits at the same time. Insane washout!!!

Even though it was painful it was needed. Now the big funds (that run the market) and have been sitting on cash can put it to work and buy these great growth stocks at cheaper prices.
Should I have been trimming some of my stocks the past few days... maybe... but these are stocks I plan to own for the next few days so why incur unnecessary capital gains?
If I believe most (if not all) of my stocks can 5x over the next 5 years then it doesn't make sense to over-manage my portfolio in the short term.

Sometimes you're better off just accepting these big washouts will happen and adding to positions during the panic selling.
Read 11 tweets
Jonah Lupton Profile picture
23 Feb
Looks like there’s going to be a lot of great companies on sale today.

I think everyone should be focused on their existing portfolio (including me) so I’m not sending out my new Substack writeup this morning.

Let’s hope for a big red washout then the buyers can step in.
I still believe we are in a bull market with low rates, plenty of stimulus and QE, low regulation, strong corporate balance sheets and and robust economic activity. Perhaps some valuations got stretched but the pendulum always swings too far in both directions.
I will definitely be a buyer this morning because I’m focused on 3+ years for my companies so a 5-10% selloff today is only telling me to add to my highest conviction names.
Read 6 tweets
Jonah Lupton Profile picture
21 Feb
Just a heads up...my next Substack writeup will go out either tomorrow afternoon (during trading hours) or Tuesday morning (after the open).

I'll provide an update when I know for sure. I've already done half of my due diligence so finishing up today then starting the writeup.
I'm not going to give any hints on my next stock writeup so there's zero chance of any big funds figuring it out and driving up the price.

I will say this stock is undervalued and should have 100% upside over the next 12 months.

You will also feel proud to be a shareholder.
Paid subscribers will get the writeup as soon as it's done. Free subscribers will get the writeup a few days later.

Paid subscribers will get exclusive access to my live interviews with the CEO's of my favorite companies. $CELH and $MWK are confirmed.

jonahlupton.substack.com/subscribe
Read 6 tweets
Jonah Lupton Profile picture
21 Feb
I'll be interviewing @sarig_yaniv, the Founder & CEO of @MohawkGP aka $MWK on March 10th at 12pm EST.

I'll be sending the registration link to the paid subscribers of my Substack newsletter in the next couple days.

Everyone else can watch it on my YouTube channel on March 12th.
Back on Dec 21st I wrote about $MWK when it was a $12 stock jonahlupton.substack.com/p/jonahs-growt…

I added aggressively in the teens and when $MWK hit $20 in early January I said this would be a $100+ stock by end of 2022.

I'm sticking with this prediction although it's actually conservative.
Here's how it happens...

I believe $MWK will do $400M+ this year (2021) and $650M+ next year (2022).

Currently the stock is trading at under 4x sales which is way too cheap so I believe the stock deserves at least 6x sales if not closer to 10x sales.
Read 8 tweets

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