Layout Classic v2 (beta)
KN

Kuwait Nguyen 5.0 4 ideas

Loading…
Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
Total Picks
4
Avg Return
Avg Long
Avg Short
Best
Worst
Winrate (avg)
Long / Short
4 / 0
Themes
AI/SEMI
3
MACRO
1
Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
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
Best Calls
No winning calls yet
Worst Calls
No losing calls yet
AI/SEMI
3
MACRO
1
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
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
Kuwait Nguyen | 4 trade ideas tracked | META, MSFT, GOOG, EEM | YouTube | Buzzberg