| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| KKR | ×1 | LONG | HIGH | $105.50 | Fintech | KKR is one of the best financial services brands in the world, trading at only 10 times earnings, and should trade at a 20-30 multiple. They have permanent capital, limited exposure to private credit, and raised $23 billion last month, indicating strong business momentum. | Apr 22 | YOUTUBE | |
| SPY | ×1 | LONG | HIGH | $710.54 | Macro | He has a year-end target of 8000 for the S&P 500, based on consensus earnings estimates of $375 and a P/E of 21.3, and believes the target is conservative and could go higher if interest rates come down. | Apr 22 | YOUTUBE | |
| AMZN | ×1 | LONG | HIGH | $254.85 | Consumer | Amazon is the poster child for the rotation being overdone. It trades at 22 times earnings with over 20% growth, giving it a PEG ratio of 1, which is more attractive than Walmart's PEG ratio of 4, making it undervalued relative to its growth. | Apr 22 | YOUTUBE | |
| CHENIERE | ×1 | LONG | MED | $257.48 | Energy | He likes Cheniere Energy (LNG) as a long-term investment in the energy sector. It is a pipeline/infrastructure company that will benefit from the long-term advantage of U.S. natural gas sourcing and is trading at reasonable multiples. It will benefit from the end of the war and long-term demand, despite potential short-term declines when the Strait of Hormuz reopens. | Apr 22 | YOUTUBE |