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This week’s stock shocks as of 26th December, 2025.
The final full trading week of 2025 was a strange mix of calm and historic.
Dec 26
•
Mythili
7
Soft‑landing vs hard‑landing: How to tell what markets are really pricing in
Every few months, the macro narrative swings: one week, everyone is convinced a gentle slowdown is coming; the next, recession warnings flood the tape.
Dec 24
•
Mythili
18
The 1,000+ new ETFs problem: How to filter gimmicky thematics from durable products
The ETF industry has hit a strange kind of abundance.
Dec 23
•
Mythili
11
Nike (NKE): China recovery, DTC strategy, and margin rebuild into 2026
Nike’s next chapter is being written across three intertwined fronts: repairing and accelerating its China business, reshaping distribution around…
Dec 22
•
Mythili
7
Costco (COST): Membership moat, trade‑down consumer, and the price of safety
Costco sits at the intersection of three powerful forces in 2025: lingering inflation, a cautious but still‑spending consumer, and investors’ search for…
Dec 18
•
Mythili
10
#FinancialPlanning
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Balanced and income ETFs: Navigating Fed uncertainty
2025 has brought heightened anxiety and opportunity to investors, thanks to the persistent uncertainty surrounding the Federal Reserve’s interest rate…
Aug 12
•
Mythili
21
What does ‘minimal margin of safety’ mean for investors now?
In 2025, as U.S.
Jul 9
•
Mythili
5
Equal-weight and small-cap ETFs: Reducing concentration risk
The landscape of equity investing in 2025 is marked by a renewed focus on diversification and risk management.
Jul 8
•
Mythili
35
Tactical Asset Allocation (TAA): Balancing risk and reward in changing markets
In the ever-shifting world of investing, sticking to a single, unchanging strategy can leave your portfolio exposed to sudden market shocks and missed…
Apr 30
•
Mythili
7
Tax-efficient ETFs: Designed for minimizing tax liabilities while maximizing returns
In the complex world of investing, one thing every investor wants is to keep more of their hard-earned money.
Apr 22
•
Mythili
8
Recent posts
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How tax‑loss selling and the Santa rally interact in the final full week of 2025
Every December, two powerful forces tug at stock prices at the same time: investors harvesting losses to cut their tax bill, and the so‑called Santa…
Dec 17
•
Mythili
5
Quality, value, and momentum ETFs: Which factor makes sense late in the cycle?
Every cycle eventually reaches the same question: what should you own when the easy gains are behind you, earnings are decelerating, and macro…
Dec 16
•
Mythili
11
Lennar (LEN): US housing resilience after rate cuts
Lennar enters the post–rate‑cut environment as one of the clearest barometers of how resilient US housing demand can be when mortgage pressures start to…
Dec 15
•
Mythili
21
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