Von Mises

Inner circle insights on: Digital Assets | Institutional Investing | AI

[Von Mises @VonMisesCapital]

I will only make decisions and moves

Today ...

That will tomorrow's me look back with pride and gratitude.

[Von Mises @VonMisesCapital]

@CryptoSwingSys Incredible analysis 🤝

[Von Mises @VonMisesCapital]

@0xFrogify Thanks for sharing this 🤝 most grateful if you could link the YouTube videos with the shorts produced by these methods

[Von Mises @VonMisesCapital]

@GregProctor “There is no sign of AI displacing its dominance”

Well said.

In fact AI strengthens $META’s behemoth ad business 👇

https://t.co/n2554jhgO6

[Von Mises @VonMisesCapital]

After burning ~$80B on the metaverse,

$META is down ~12.7% YTD,

with investors fearing Zuckerberg is about to repeat the unthinkable...

by squandering ~$140B in AI capex.

Here are the facts on why bearish sentiment may be overwrought.

🧵

[Von Mises @VonMisesCapital]

@TrendSpider But its ownership of @OpenAI presents a crucial risk as explained in the thread below 👇

https://t.co/ovTyTGVX46

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

@SueWallSt @dividendology Well said Sue, echo alot of your thoughts here 👇

https://t.co/A8Kx9vSVPj

[Von Mises @VonMisesCapital]

After burning ~$80B on the metaverse,

$META is down ~12.7% YTD,

with investors fearing Zuckerberg is about to repeat the unthinkable...

by squandering ~$140B in AI capex.

Here are the facts on why bearish sentiment may be overwrought.

🧵

[Von Mises @VonMisesCapital]

@dividendology Great framing of the problem here @dividendology

Capex risk could be overstated but now is not the time to buy into $META 👇

https://t.co/A8Kx9vSVPj

[Von Mises @VonMisesCapital]

After burning ~$80B on the metaverse,

$META is down ~12.7% YTD,

with investors fearing Zuckerberg is about to repeat the unthinkable...

by squandering ~$140B in AI capex.

Here are the facts on why bearish sentiment may be overwrought.

🧵

[Von Mises @VonMisesCapital]

@StockMKTNewz Seems like geopolitical risks can add to another slew of concerns facing $MSFT's otherwise stellar fundamental 👇

That said, one huge advantage that $MSFT maintains is that the USA, then Europe remain its largest sources of revenue.

https://t.co/UqZCKB5kTu

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

@LorenzoBolsa $MSFT truly is a compounding monster.

Thanks for this brilliant perspective Lorenzo.

But I would still caution adding to longs on this stock.

https://t.co/UqZCKB5kTu

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

@VJNCapital Excellent perspective Vebjorn 🙏

here are my further thoughts on the powerful AI catalysts driving $MSFT's revenue 👇

https://t.co/UqZCKB5kTu

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

@Wilforfeit1 @asklivermore I suggest being flat on $MSFT for now. Detailed analysis below 👇

https://t.co/UqZCKB5kTu

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

@isamillionaire @asklivermore Go easy on the DCA, ATB!

https://t.co/UqZCKB5kTu

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

@asklivermore Independently arrived at the same view and here are the detailed fundamental reasons why 👇

https://t.co/UqZCKB5kTu

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

So the better option would be to remain patient, stay in cash and long $MSFT only when:

(1) adoption of its AI services become more diversified; and

(2) price momentum starts to pick towards the upside.

[Von Mises @VonMisesCapital]

Despite posting record revenue of $82b,

$MSFT has underperformed the S&P500 by 24 points YTD.

Investors are polarized between:

• Anger at its DD; and
• Greed for a generational bargain.

Yet $MSFT proves to be a gift & a trap that investors fail to negoatiate safely 🧵

[Von Mises @VonMisesCapital]

Given the incredible opportunities and risks of its emerging AI business model,

It’s anybody’s guess whether $MSFT is a value trap or a generational discount at current prices.