2Ano·

I am still bullish about $MSCI (+0,52%) but in the current situation it is too highly valued for me with an unconvincing risk/reward ratio.

The earnings will be in $BN (+0,55%) and $GOOGL (+0,89%) reinvested.

16.08

MSCI

Vendido em € 507,40

7 Comentários

Memos97@Memos97

2Ano

To be honest, I can't understand this at all, either fundamentally or in terms of the chart. Msci is an absolute top dog and the moat is getting bigger every day as existing AUM become taxable with the rise and are tied to Msci. For me, it is no longer as attractive as it was at €430, but I would never think about selling.

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ThemenmitKopf@topicswithhead

2Ano

How much are you out (relatively) in percentage terms? My 20-30% would be a weak statement, and I wouldn't have rated you as a trader with good values

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TaxesAreTheft@TaxesAreTheft

2Ano

@topicswithhead An sich mache ich das auch extrem ungern. Es war jetzt einfach so, dass zwei Titel in meiner Watchlist für mich persönlich wesentlich attraktiver sind als ein Titel in meinem Portfolio. Ich halte sehr viel von MSCI, unter leicht anderen Bedingungen hätte ich definitiv anders entschieden.

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Kapitän K.@PalmPirateTechnocrate

2Ano

@TaxesAreTheft Solactive is currently attacking with the Amundi ACWI. Yes, MSCI is overpriced. Yes, I think you're right to sell! (FTSE is attacking with Invesco FTSE All-World and is beating Vanguard in terms of TER)

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beetlejuice@beetlejuice

2Ano

@PalmPirateTechnocrate So if you think MSCI mainly makes money with its ETFs, you shouldn't invest in the share either

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Wachstums_Aktionär@schokosahne

2Ano

To be honest, I currently see it as significantly undervalued, even if growth shrinks from 28% to 20 to 22%.
Then it is still a very good value for a portfolio and is well positioned for the long term.

I see Google, on the other hand, as significantly more expensive personally by its standards.

But I think it's very good that you have a plan and that you're sticking to it.

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TaxesAreTheft@TaxesAreTheft

2Ano

Yes, I forgot that I can buy Topicus from ING, so I'm not buying Google after all.

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