Selling to move into ETFs for peace of mind is never a bad decision! Plus, tax-loss harvesting is a smart move.
Funny enough regarding the bounce: my system actually just flagged $WKL in the 🟢 OPTIMAL quadrant. The market has been treating it like AI is going to destroy its business model, driving the P/E all the way down to 10.9x. But their B2B subscriptions are incredibly sticky, and the dividend (4% yield) is well-covered by a ~33% Free Cash Flow payout ratio. Lets see where it goes.
Good luck!
Funny enough regarding the bounce: my system actually just flagged $WKL in the 🟢 OPTIMAL quadrant. The market has been treating it like AI is going to destroy its business model, driving the P/E all the way down to 10.9x. But their B2B subscriptions are incredibly sticky, and the dividend (4% yield) is well-covered by a ~33% Free Cash Flow payout ratio. Lets see where it goes.
Good luck!
•
44
•
2Mo
@investron amén! 4% of my portfolio in WKL and now im at -2,85%. I don’t buy more to keep the “balance” of the portfolio. Very hapoy with you page and tool Kini!
Interesting fact, Zoetis is now in your green, óptimal, zone.
Interesting fact, Zoetis is now in your green, óptimal, zone.
•
11
•@Lanre thank you very much!!! ☺️
I'll check Zoetis!
I'll check Zoetis!
•
11
•
@investron I couldn’t agree more. AI is not useful if you don’t have the correct data. $WKL has decades of proprietaries data. I really doubt that big leagal studios and hospitals will rely on ChatGpt for critical decisions of millions of dollars.
AI will be a commodity, Data won’t.
Whoever owns the data wins.
AI will be a commodity, Data won’t.
Whoever owns the data wins.
•
22
•