| EEM |
×1 |
LONG |
MED |
$63.40 |
|
Macro |
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. |
Apr 29 |
YOUTUBE |
| META |
×1 |
LONG |
MED |
$669.75 |
|
AI/Semi |
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. |
Apr 29 |
YOUTUBE |
| GOOG |
×1 |
LONG |
MED |
$345.92 |
|
AI/Semi |
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. |
Apr 29 |
YOUTUBE |
| MSFT |
×1 |
LONG |
MED |
$426.30 |
|
AI/Semi |
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. |
Apr 29 |
YOUTUBE |