2Mon·

Market levels are getting crazy. Where’s the value? 📈🤔

Let’s be real: finding quality companies at a fair price right now is a goddamn nightmare. Everything feels overpriced, and I’m not willing to sacrifice my margin of safety just because of the hype.

I’m sitting on cash and being patient. I know what I want, I’m just waiting for the market to give me a better entry point. These are the fortresses on my Watchlist:

Expanding current positions: $GOOGL, (+0.94%)
$META (+0.72%) .

New targets: $AMZN (+1.01%) , $MEDP (+4.39%) , $ASML (-7.27%) , $AIR (+1.57%) (Airbus), $RMS (-1.61%) (Hermès) and the Greek gem $KRI.AT (Kri Kri Milk).

What about you? Which companies are you stalking right now?

5 Comments

Hendan@Hendan

2Mon

I think ASML is slightly undervalued therefore i will increase my position at the end of the month

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Cris PER@Cris_swz

2Mon

@Hendan In my opinion, it’s one of the best European companies, but it’s at a very high valuation, currently at a P/E ratio of 37, when its average has been around 30. It’s not a buy for me right now 😔

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trade_whisperer_ehura@trade_whisperer_ehura

2Mon

Airbus is at a good value right now. I wouldn't wait for a better time.

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BoldTake@BoldTake

2Mon

Don’t agree. Use forward PE and the world looks different.

Also: outside of the Mag7 you will find MANY stocks which trade far from their average multiples

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Cris PER@Cris_swz

2Mon

@BoldTake I usually value companies based on P/E and EV/FCF. And currently, no quality company with good growth estimates is offering me a reasonable margin of safety... Which companies are you referring to? I am always willing to learn.

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