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Kuwait Nguyen 5.0 4 ideas

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4 thesis opens · 4 long · 0 short
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 EEM iShares MSCI Emerging Market LONG MED $63.40 Macro Emerging markets and non-US equities offer more reasonable valuations than the S&P 500, wh… Apr 29 YOUTUBE
2 META Meta Platforms, Inc. LONG MED $669.75 AI/Semi Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12 months, b… Apr 29 YOUTUBE
3 GOOG Alphabet Inc. (Class C) LONG MED $345.92 AI/Semi Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12 months, b… Apr 29 YOUTUBE
4 MSFT Microsoft Corporation LONG MED $426.30 AI/Semi Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12 months, b… Apr 29 YOUTUBE
Positions
TickerDirEntryP&LDate
EEM LONG $63.40 Apr 29
META LONG $669.75 Apr 29
GOOG LONG $345.92 Apr 29
MSFT LONG $426.30 Apr 29
Non-US valuations more reasonable.
Emerging markets and non-US equities offer more reasonable valuations than the S&P 500, which is dominated by expensive mega-cap tech. Dollar strength is partly a safe-haven flow that should fade as global stability improves, and fundamentals in EM remain strong, making them attractive for long-term diversified portfolios.
EEM HIGH Bloomberg Markets Apr 29, 11:42
Quality tech at attractive valuations.
Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12 months, but their earnings are solid and fundamentals attractive. After a period of overvaluation, these high-quality names can now be picked up at more reasonable valuations, presenting a buying opportunity. His active strategies own or are buying these names.
META GOOG MSFT HIGH Bloomberg Markets Apr 29, 11:42
Kuwait Nguyen | 4 trade ideas tracked | META, MSFT, GOOG, EEM | YouTube | Buzzberg