Emergency Podcast: I Bought Broadcom Stock

Emergency Podcast: I Bought Broadcom Stock

The Nasdaq had one of its worst weeks in over a year, semiconductors sold off hard, and I came on over the weekend to tell you exactly what I did and why. On Thursday I bought Broadcom at $409 a share, and then the dip kept dipping. The stock is now trading around $385 and I am down about 6%. I walk through my full thought process on why I bought it, why I think the selloff was overdone, and why the Google MediaTek headline that spooked the market was not new information to anyone following the story closely. I also share my honest take on the behavioral finance side of this, because five years ago being down 6% on a new position would have eaten at me psychologically. It does not anymore. I also cover the broader Nasdaq selloff, whether this is the beginning of a rotation into financials, and close with a great clip on why buy and hold almost always beats trying to find the next best thing. Rigatoni Capital is a daily morning podcast for long term, buy and hold investors. This is not a show for short term traders or people looking for quick wins. Every morning I go through the most important headlines in finance, markets, and macro, and call out fake narratives in the financial media so you know what actually deserves your attention and what to ignore. Subscribe to Rigatoni Capital on Substack: https://rigatonicapital.substack.com [https://rigatonicapital.substack.com] Disclaimer: This blog is for informational purposes only and does not constitute financial advice. All opinions are my own, and I am not a financial advisor. The information provided reflects my personal views and is intended to encourage discussion and thought among readers. Investments involve risk, including the loss of principal, and past performance is not indicative of future results. Always conduct your own research or consult with a qualified professional before making any financial decisions. #investing #stocks #finance #wallstreet #stockmarket #investor #wealth #money #financialfreedom #passiveincome #dividends #compounding #longterminvesting #buyandhold #valueinvesting #portfoliomanagement #bitcoin #crypto #macro #Nasdaq #SPY #QQQ #SP500 #Broadcom #AVGO #Semiconductors #SMH #BuyTheDip #Financials #XLF #Palantir #PLTR #NVDA #BehavioralFinance #stockanalysis #marketwatch #RigatoniCapital $AVGO $NVDA $BTC $QQQ $SMH $XLF

The Markets That Beat America Last Year | Marc Rudajev

Marc Rudajev of the Learning.Investing.Thriving newsletter on Substack is back on the Rigatoni Capital Podcast for round two. This time we cover three big themes: whether American investors are too US-centric in their portfolios, what the SpaceX IPO actually means for the average retail investor, and what Q1 earnings are really telling us heading into summer. On the international question, Marc makes the case that ten out of the twelve major European markets beat the S&P 500 in 2025, with Spain leading at 57% returns. European stocks quietly had a remarkable year and most US investors missed it entirely. We also break down the SpaceX IPO road show and what Bill Ackman's take on valuation means for retail investors. Note: this podcast was recorded on the morning of June 4th. That evening, S&P Dow Jones Indices confirmed it will make no changes to its megacap eligibility period, meaning SpaceX will not be fast-tracked into the S&P 500 and will instead wait the usual year or more before qualifying. The Nasdaq 100 path remains unchanged and SpaceX should still enter within weeks of listing. Someone who owns QQQ picks up SpaceX almost immediately while someone in the S&P 500 does not, and that gap could last a year or longer. On earnings, roughly 85% of S&P 500 companies beat estimates this quarter, the highest rate since the COVID period, with aggregate earnings growth near 27%. We close on behavioral investing and why the discipline to accept you missed something is worth more than any single trade. Check out Marc's newsletter Learning.Investing.Thriving on Substack: https://rudajev.substack.com/ [https://rudajev.substack.com/] Rigatoni Capital is a daily morning podcast for long term, buy and hold investors. This is not a show for short term traders or people looking for quick wins. Every morning I go through the most important headlines in finance, markets, and macro, and call out fake narratives in the financial media so you know what actually deserves your attention and what to ignore. Subscribe to Rigatoni Capital on Substack: https://rigatonicapital.substack.com [https://rigatonicapital.substack.com] Disclaimer: This blog is for informational purposes only and does not constitute financial advice. All opinions are my own, and I am not a financial advisor. The information provided reflects my personal views and is intended to encourage discussion and thought among readers. Investments involve risk, including the loss of principal, and past performance is not indicative of future results. Always conduct your own research or consult with a qualified professional before making any financial decisions. #investing #stocks #finance #wallstreet #stockmarket #investor #wealth #money #financialfreedom #passiveincome #dividends #compounding #longterminvesting #buyandhold #valueinvesting #portfoliomanagement #bitcoin #crypto #macro #Nasdaq #SPY #QQQ #SP500 #SpaceX #IPO #EuropeanStocks #VGK #InternationalInvesting #BehavioralInvesting #EarningsSeason #Nvidia #NVDA #Semiconductors #SanDisk #Micron #MU #Druckenmiller #WarrenBuffett #stockanalysis #marketwatch #RigatoniCapital $QQQ $SPY $VGK $NVDA $MU

Broadcom and CrowdStrike Sell Off After Earnings: Is a Financial Stocks Rotation Next?

Broadcom is down 14% after earnings despite reporting 48% year over year revenue growth and guiding for 84% growth next quarter. CrowdStrike dropped 10% on a strong beat that simply was not strong enough given how far the stock had run. This morning I give my honest take on both prints and whether the selloff makes any sense. I also cover my latest Substack post on why the deal makers on Wall Street, Goldman Sachs up 73% and Morgan Stanley up 63% over the past year, have done all the heavy lifting in financials while the lenders are still waiting. The question I am asking today is whether this summer sets up a broader financial stocks renaissance driven by M&A, deregulation, the yield curve finally uninverting, and the SpaceX and Anthropic IPOs on the horizon. It is the least likely thing most people are thinking about right now, which is exactly why it might happen. I also touch on American Express, Bill Ackman's appearance on the All-In podcast, and what Broadcom's Hock Tan actually said about AI disruption in software. Rigatoni Capital is a daily morning podcast for long term, buy and hold investors. This is not a show for short term traders or people looking for quick wins. Every morning I go through the most important headlines in finance, markets, and macro, and call out fake narratives in the financial media so you know what actually deserves your attention and what to ignore. Subscribe to Rigatoni Capital on Substack: https://rigatonicapital.substack.com [https://rigatonicapital.substack.com] Disclaimer: This blog is for informational purposes only and does not constitute financial advice. All opinions are my own, and I am not a financial advisor. The information provided reflects my personal views and is intended to encourage discussion and thought among readers. Investments involve risk, including the loss of principal, and past performance is not indicative of future results. Always conduct your own research or consult with a qualified professional before making any financial decisions. #investing #stocks #finance #wallstreet #stockmarket #investor #wealth #money #financialfreedom #passiveincome #dividends #compounding #longterminvesting #buyandhold #valueinvesting #portfoliomanagement #bitcoin #crypto #macro #Nasdaq #SPY #QQQ #SP500 #Broadcom #AVGO #CrowdStrike #CRWD #GoldmanSachs #GS #MorganStanley #MS #AmericanExpress #AXP #Financials #XLF #BillAckman #SpaceX #IPO #Anthropic #stockanalysis #marketwatch #RigatoniCapital $AVGO $CRWD $GS $MS $AXP $JPM $XLF $QQQ $PLTR

Oil Back at $97, Palo Alto Beats, and Are Boring Stocks the Next Trade?

Oil is back near $97 a barrel as US-Iran tensions flare up again. Palo Alto reported last night and beat on revenue with 31% year over year growth, though a GAAP net loss from non-cash acquisition charges is creating noise in the headlines. Tonight is a big one with Broadcom, CrowdStrike, and Veeva all reporting after the close. I also revisit the Alphabet $80 billion equity raise and why Greg Abel's $10 billion commitment at a discount is starting to feel less like a red flag and more like Berkshire making its AI partner official. I close with a genuinely interesting question from the Wall Street Journal this morning: are boring stocks due for a comeback? Financials, consumer staples, and energy are all worth watching if tech and semis take a breather here, and I walk through how I am thinking about that rotation. Rigatoni Capital is a daily morning podcast for long term, buy and hold investors. This is not a show for short term traders or people looking for quick wins. Every morning I go through the most important headlines in finance, markets, and macro, and call out fake narratives in the financial media so you know what actually deserves your attention and what to ignore. Subscribe to Rigatoni Capital on Substack: https://rigatonicapital.substack.com [https://rigatonicapital.substack.com] Disclaimer: This blog is for informational purposes only and does not constitute financial advice. All opinions are my own, and I am not a financial advisor. The information provided reflects my personal views and is intended to encourage discussion and thought among readers. Investments involve risk, including the loss of principal, and past performance is not indicative of future results. Always conduct your own research or consult with a qualified professional before making any financial decisions. #investing #stocks #finance #wallstreet #stockmarket #investor #wealth #money #financialfreedom #passiveincome #dividends #compounding #longterminvesting #buyandhold #valueinvesting #portfoliomanagement #bitcoin #crypto #macro #Nasdaq #SPY #QQQ #SP500 #PaloAlto #PANW #Broadcom #AVGO #CrowdStrike #CRWD #Google #Alphabet #GOOGL #Berkshire #BRK #OilPrices #Iran #Financials #XLF #EliLilly #LLY #stockanalysis #marketwatch #RigatoniCapital $PANW $AVGO $CRWD $GOOGL $BRK.B $LLY $GS $JPM $QQQ $XLF

Is Google's $80 Billion Equity Raise a Sign of Strength or Desperation?

Alphabet announced last night it is raising $80 billion in equity to fund its AI CapEx buildout. That includes a $40 billion at the market offering, $30 billion in convertible preferred stock, and a $10 billion private placement with Berkshire Hathaway at a meaningful discount to the closing price. This morning I walk through what this actually means, why the bulk of the proceeds are not going directly to AI infrastructure but rather to employee equity tax obligations, and why it all comes from the same pot regardless. I also give my take on what Greg Abel's decision to partner with Alphabet tells us about where Berkshire sees the AI trade going. And I close with Tom Lee's bull case on why the US is becoming the compute exporter for the entire world, and why that framing actually makes the hyperscaler CapEx story make a lot more sense. Rigatoni Capital is a daily morning podcast for long term, buy and hold investors. This is not a show for short term traders or people looking for quick wins. Every morning I go through the most important headlines in finance, markets, and macro, and call out fake narratives in the financial media so you know what actually deserves your attention and what to ignore. Subscribe to Rigatoni Capital on Substack: https://rigatonicapital.substack.com [https://rigatonicapital.substack.com] Disclaimer: This blog is for informational purposes only and does not constitute financial advice. All opinions are my own, and I am not a financial advisor. The information provided reflects my personal views and is intended to encourage discussion and thought among readers. Investments involve risk, including the loss of principal, and past performance is not indicative of future results. Always conduct your own research or consult with a qualified professional before making any financial decisions. #investing #stocks #finance #wallstreet #stockmarket #investor #wealth #money #financialfreedom #passiveincome #dividends #compounding #longterminvesting #buyandhold #valueinvesting #portfoliomanagement #bitcoin #crypto #macro #Nasdaq #SPY #QQQ #SP500 #Google #Alphabet #GOOGL #Berkshire #BRK #GregAbel #AICapEx #Hyperscalers #SpaceX #IPO #TomLee #Nvidia #NVDA #Palantir #PLTR #SaaSsummer #stockanalysis #marketwatch #RigatoniCapital $GOOGL $BRK.B $NVDA $PLTR $APP $QQQ $DELL $HPE