| DASTY |
×1 |
LONG |
HIGH |
$22.23 |
|
Other |
Software stocks are attractively valued with revenue multiples around 3x, half of private market transactions and a fraction of previous highs, while companies still grow ~10% with a focus on efficiency, and they are well-positioned to benefit from AI due to proprietary data and mission-critical systems. He has committed capital to the software space, naming Workday, Salesforce, Dassault, Microsoft, and Oracle as positions. |
Apr 23 |
YOUTUBE |
| IGV |
×1 |
LONG |
HIGH |
$84.00 |
|
AI/Semi |
Software stocks are attractively valued with revenue multiples around 3x, half of private market transactions and a fraction of previous highs, while companies still grow ~10% with a focus on efficiency, and they are well-positioned to benefit from AI due to proprietary data and mission-critical systems. He has committed capital to the software space, naming Workday, Salesforce, Dassault, Microsoft, and Oracle as positions. |
Apr 23 |
YOUTUBE |
| ORCL |
×1 |
LONG |
HIGH |
$177.67 |
|
AI/Semi |
Software stocks are attractively valued with revenue multiples around 3x, half of private market transactions and a fraction of previous highs, while companies still grow ~10% with a focus on efficiency, and they are well-positioned to benefit from AI due to proprietary data and mission-critical systems. He has committed capital to the software space, naming Workday, Salesforce, Dassault, Microsoft, and Oracle as positions. |
Apr 23 |
YOUTUBE |
| MSFT |
×1 |
LONG |
HIGH |
$416.60 |
|
AI/Semi |
Software stocks are attractively valued with revenue multiples around 3x, half of private market transactions and a fraction of previous highs, while companies still grow ~10% with a focus on efficiency, and they are well-positioned to benefit from AI due to proprietary data and mission-critical systems. He has committed capital to the software space, naming Workday, Salesforce, Dassault, Microsoft, and Oracle as positions. |
Apr 23 |
YOUTUBE |
| WDAY |
×1 |
LONG |
HIGH |
$115.03 |
|
AI/Semi |
Software stocks are attractively valued with revenue multiples around 3x, half of private market transactions and a fraction of previous highs, while companies still grow ~10% with a focus on efficiency, and they are well-positioned to benefit from AI due to proprietary data and mission-critical systems. He has committed capital to the software space, naming Workday, Salesforce, Dassault, Microsoft, and Oracle as positions. |
Apr 23 |
YOUTUBE |
| CRM |
×1 |
LONG |
HIGH |
$174.00 |
|
AI/Semi |
Software stocks are attractively valued with revenue multiples around 3x, half of private market transactions and a fraction of previous highs, while companies still grow ~10% with a focus on efficiency, and they are well-positioned to benefit from AI due to proprietary data and mission-critical systems. He has committed capital to the software space, naming Workday, Salesforce, Dassault, Microsoft, and Oracle as positions. |
Apr 23 |
YOUTUBE |
| BDX |
×1 |
LONG |
HIGH |
$154.22 |
|
Healthcare |
Becton Dickinson (BDX) is a world leader in syringes and catheters with over 50% market share, giving it scale economies, embeddedness in hospital systems, and a regenerative feedback loop for innovation. It trades at 12-13 times earnings (8% earnings yield), implying the market expects little growth, yet the company is focused, generates strong free cash flow, and uses it for dividends and buybacks. It is well-positioned to benefit from the growth of biologics and integration of technology like AI. |
Apr 11 |
YOUTUBE |
| GDX |
×1 |
LONG |
HIGH |
$99.12 |
|
Other |
Gold is a positional asset with a fixed supply, acting as a store of value and ballast in a portfolio. It is inert, scarce, and globally mobile, making it a defensive hedge against uncertainty and currency debasement. Over time, its value accretes with nominal wealth, but the risk/reward is now more symmetric after its recent run-up, so the position is managed with a valuation margin of safety. |
Apr 11 |
YOUTUBE |
| GOLD |
×1 |
LONG |
HIGH |
$435.36 |
|
Other |
Gold is a positional asset with a fixed supply, acting as a store of value and ballast in a portfolio. It is inert, scarce, and globally mobile, making it a defensive hedge against uncertainty and currency debasement. Over time, its value accretes with nominal wealth, but the risk/reward is now more symmetric after its recent run-up, so the position is managed with a valuation margin of safety. |
Apr 11 |
YOUTUBE |