Let's Talk Money! with Joseph Hogue, CFA
@josephhogue · YouTube · EN
- Subscribers
- 759K
- Return
- 11.4%
- Excess vs SPY
- 6.9%
- Sharpe
- 3.11
- Max drawdown
- -3.7%
- Win rate
- 57.3%
- Samples
- 75
@josephhogue · YouTube · EN
Backtest performance
Simulated cumulative return with the stocks the influencer discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 10, 2026, 1:53 AM UTC · Not counted (no prices): FI · Carried-forward prices: 000660.KS
Historical tickers
Long-short · last 3 months
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Portfolio
Long-short
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2026-10-06 – 2026-10-12
Vista is much better valued and still growing relatively quickly compared to CEG, so it's Vista and Bloom Energy for these uh power generation stocks.
Synopsys is projecting solid revenue growth and converting more of it into profits as well. I'm starting to really like this stock.
Astera is one of the biggest bottlenecks in that AI supply chain. So, I like Astera on that theme.