Archive - Walsh Investment Strategy

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

May 7 •

March 2025

🔥💼 Intel New CEO Lip-Bu Tan

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

Mar 18 •

💾📊 Intel (INTC) Discounted Cash Flow Model Download

Free excel download with all sheets and cells unlocked.

Mar 12 •

February 2025

📝 2024 Review

Reading time: 4 minutes

Feb 1 •

January 2025

Portfolio Change: I'm buying more Intel $INTC

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

Jan 21 •

November 2024

I'm buying Intel (INTC)

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

Nov 22, 2024 •

Current Portfolio and Performance

What I'm holding, and performance since inception

Nov 13, 2024 •

September 2024

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