1Mês·

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, (+0,41%)
$META (-0,6%) .

New targets: $AMZN (+0,93%) , $MEDP (+0,51%) , $ASML (-2,33%) , $AIR (+4,02%) (Airbus), $RMS (+2,39%) (Hermès) and the Greek gem $KRI.AT (Kri Kri Milk).

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

5 Comentários

Hendan@Hendan

1Mês

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

••

Cris PER@Cris_swz

1Mês

@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 😔

••

trade_whisperer_ehura@trade_whisperer_ehura

1Mês

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

••

BoldTake@BoldTake

1Mês

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

••

Cris PER@Cris_swz

1Mês

@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.

••