Webull hit an all-time low today, but the creator is not worried.
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sh*t... Stocks just Tanked
The creator discusses a significant market downturn, with their portfolios down nearly 5% on the day. Despite the losses, they believe the bottom is near due to attractive valuations on several stocks. They highlight Meta, Microsoft, Amazon, Google, and Nvidia as particularly compelling buys, citing strong fundamentals and forward PEs. The creator also mentions potential selling of Disney to reinvest in other opportunities and expresses interest in buying more of Amphenol and Moog on dips.
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Tickers discussed in this post
Cormedix was down significantly in the Roth IRA portfolio.
The creator is considering selling Disney shares, which have stagnated since 2014, to reinvest in stocks with better total return potential.
Robinhood was mentioned as part of the creator's portfolio holdings.
SoFi was mentioned as part of the creator's portfolio holdings.
Reddit was down 8.6% on the day.
Futu was down 3% on the day.
AppLovin fell 10% without specific news, but the creator likes the software advertising play and recently purchased shares.
Amphenol is a steal of a deal at a 27 forward PE, with data center tailwinds, and the creator is looking to dollar-cost average more shares.
Coca-Cola Consolidated was also down significantly.
Powell Industries was down 10.3% after announcing a stock split.
Comfort Systems, the largest holding in one portfolio, led the day's losses, but the creator is not worried due to strong year-to-date performance.
Carlyle was only up half a percent on the day.
McDonald's, a defensive stock, was also down on the day.
Nvidia appears super cheap with a 20 forward PE, projecting massive net income growth to $200 billion annualized.
Amazon held up relatively well during the market dip, trading at a 26 forward PE, making it a good buy.
Microsoft is an incredibly good deal with a 20 forward PE, significant ownership in OpenAI, and booming software and cloud businesses.
Meta is considered a steal of a deal at an 18 forward PE with 3.54 billion daily active users and strong net margins, making it a buy and never sell stock.