“the cash burn of the Mag 7 plus Oracle in recent years is astronomical... companies like Meta going from 80 billion of free cash flow to almost negative”
Short Meta: The company's free cash flow is being decimated, dropping from $80 billion to almost negative, as it is forced to fund massive space infrastructure and AI capital expenditures.
“Google to frontr run them with that 80 billion plus a mandatory convert. I never thought I'd ever see ever Google issue a mandatory convertible which is a classic warning sign because it's it's a very”
Short Google: The company is aggressively dumping stock to raise capital, issuing an $80 billion mandatory convertible note which serves as a classic warning sign of market hubris and liquidity drain.
“Oracle going from 50 billion of cash flow to negative 20 free cash flow to negative 20.”
Short Oracle: The company is burning through cash at an astronomical rate, swinging from $50 billion in positive free cash flow to negative $20 billion to fund massive infrastructure buildouts.
“my only advice would be rotate out of the S P 500 into the S P 500 equal weight or more globally diversified equity portfolio that's not as exposed to 50% technology.”
Long globally diversified equities: Rotating into global markets offers crucial protection against the extreme 50% technology concentration currently threatening the US indices.
“my only advice would be rotate out of the S P 500 into the S P 500 equal weight or more globally diversified equity portfolio that's not as exposed to 50% technology.”
Long the S&P 500 Equal Weight: Investors should rotate into equal-weight indices to protect themselves from the massive 50% technology concentration risk currently threatening the cap-weighted market.
“my only advice would be rotate out of the S P 500 into the S P 500 equal weight or more globally diversified equity portfolio that's not as exposed to 50% technology.”
Short the S&P 500: The index is dangerously concentrated with 50% in technology, setting up a high probability of a serious market hit as massive IPOs suck liquidity out of the system.