“Find me a company that's as large as Google generating a 34% profit margin and you should invest in that.”
Google just posted a massive 34% operating margin and 82% cloud growth, proving their heavy cash investments are building an unstoppable tech monopoly.
“if you're going to bet on a company making good capital allocation decisions, I would bet on a Google or Microsoft any day of the week because they've got proven track records of not only making good ”
Microsoft forces markets to develop through massive capital investments, ensuring its current AI spending explodes into $387 billion in 2029 cash flow.
“I own Google, Microsoft, Amazon, and Apple because if you take a look at their credit spreads, they're fine... I'm looking at these things over the next 5 10 years.”
While Oracle crashes 50% from blowing out credit spreads, Amazon maintains a tabletop flat AA credit rating, making it a bulletproof 5 to 10 year hold.
“Oracle is getting absolutely decimated, right? Stocks down 50%, credit spreads are blowing out... Oracle potentially has some credit risk problems and that's why their CDS is blowing out... I wouldn't”
Oracle's stock is getting decimated by 50% as blowing out credit default swaps expose severe underlying credit risk problems that make the company a bad bet.
“I own Google, Microsoft, Amazon, and Apple because if you take a look at their credit spreads, they're fine... when they get oversold, like Google is now, we're probably add to that position back agai”
Apple wields $68.5 billion in cash to keep credit spreads flat, making it a rock-solid wealth compounder to buy on dips over the next 5 to 10 years.
“they're going to be forced to really focus on natural gas, which is why we continue to hold pipelines within our portfolio just for that ridge... that pipeline centric delivery is going to be a requir”
Data centers will devour 6.1 Bcf/d in new natural gas demand by 2030 because grids cannot support them, making pipeline infrastructure a must-own asset.
“we broke down through that yesterday with a selloff... there now has been a momentum sell signal triggered... That's going to open up that risk for correction down to the 100 day moving average, which”
The S&P 500 just triggered a momentum sell signal and cracked its consolidation range, opening the trapdoor for a 5.7 percent drop down to the 7,000 level.