Walsh Investment Strategy

Q1'25

Core long-only performance, quant experiment, and what I've been up to.

May 7 • 

Michael Walsh

2

March 2025

🔥💼 Intel New CEO Lip-Bu Tan

Thoughts on new CEO and portfolio positioning regarding recent "win"

Mar 18 • 

Michael Walsh

1

💾📊 Intel (INTC) Discounted Cash Flow Model Download

Free excel download with all sheets and cells unlocked.

Mar 12 • 

Michael Walsh

February 2025

📝 2024 Review

Reading time: 4 minutes

Feb 1 • 

Michael Walsh

2

5

January 2025

Portfolio Change: I'm buying more Intel $INTC

Moving a little extra cash to increase INTC from ~17% to ~20%

Jan 21 • 

Michael Walsh

1

2

1

November 2024

I'm buying Intel (INTC)

Tomorrow morning I’m selling Berkshire Hathaway BRKB and buying Intel

Nov 22, 2024 • 

Michael Walsh

Current Portfolio and Performance

What I'm holding, and performance since inception

Nov 13, 2024 • 

Michael Walsh

1

September 2024

NVIDIA Corporation (NVDA) Q2’25 Earnings Update

NVIDIA Corporation posted their Q2’25 earnings a while back.

Sep 25, 2024 • 

Michael Walsh

📰 Sunday Edition 48: Core CPI

Hey, Mike here! Welcome to Sunday Edition, your weekly deep dive into the world of finance and economics.

Sep 15, 2024 • 

Michael Walsh

Roblox (RBLX) Developer Conference 2024

Roblox hosted their developer conference late last week.

Sep 12, 2024 • 

Michael Walsh

📰 Sunday Edition 47: Unemployment, Greed and Fear

Hey, Mike here! Welcome to Sunday Edition 47, your weekly deep dive into the world of finance and economics.

Sep 8, 2024 • 

Michael Walsh

📰 Sunday Edition 46: Core PCE Uptick

Hey, Mike here! Welcome to Sunday Edition 46 It's a short post this week.

Sep 2, 2024 • 

Michael Walsh