JH

Jay Hatfield 5.0 4 ideas

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4 thesis opens · 4 long · 0 short
Fintech (1) dominates · 4 themes
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 KKR KKR & Co. Inc. LONG HIGH $105.50 Fintech KKR is one of the best financial services brands in the world, trading at only 10 times ea… Apr 22 YOUTUBE
2 SPY SPDR S&P 500 ETF Trust LONG HIGH $710.54 Macro He has a year-end target of 8000 for the S&P 500, based on consensus earnings estimates of… Apr 22 YOUTUBE
3 AMZN Amazon.com, Inc. LONG HIGH $254.85 Consumer Amazon is the poster child for the rotation being overdone. It trades at 22 times earnings… Apr 22 YOUTUBE
4 CHENIERE Cheniere Energy, Inc. LONG MED $257.48 Energy He likes Cheniere Energy (LNG) as a long-term investment in the energy sector. It is a pip… Apr 22 YOUTUBE
Positions
TickerDirEntryP&LDate
KKR LONG $105.50 Apr 22
SPY LONG $710.54 Apr 22
AMZN LONG $254.85 Apr 22
CHENIERE LONG $257.48 Apr 22
▶ YouTube Stocks Near Record Highs on Iran Truce Extension | Bloomberg Businessweek Daily 4/22/2026
KKR is undervalued at 10 times earnings.
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.
KKR HIGH Bloomberg Markets Apr 22, 20:25
Jay Hatfield
▶ YouTube Stocks Near Record Highs on Iran Truce Extension | Bloomberg Businessweek Daily 4/22/2026
S&P 500 to reach 8000 by year-end.
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.
SPY HIGH Bloomberg Markets Apr 22, 20:25
Jay Hatfield
▶ YouTube Stocks Near Record Highs on Iran Truce Extension | Bloomberg Businessweek Daily 4/22/2026
Amazon is undervalued relative to Walmart.
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.
AMZN HIGH Bloomberg Markets Apr 22, 20:25
Jay Hatfield
▶ YouTube Stocks Near Record Highs on Iran Truce Extension | Bloomberg Businessweek Daily 4/22/2026
Cheniere Energy is a good long-term energy investment.
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.
CHENIERE HIGH Bloomberg Markets Apr 22, 20:25
Jay Hatfield
Jay Hatfield | 4 trade ideas tracked | AMZN, SPY, KKR, CHENIERE | YouTube | Buzzberg