TAZ

Stock market | Investing & Fundamental Analysis 📊
Quality stocks • Compounding • Portfolio strategies
Helping investors build 💵 with patience
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[TAZ @TheAsoZone]

Weekly Outlook

🔥 CPI Tuesday→biggest catalyst
📈 Retail Sales Thu
🏦 Banks earnings(JPM/BAC/GS etc)
👀 UNH,NFLX earnings this week (our holdings)

Historical CPI: Hot surprise = yields up, growth stocks pressured | Cool = risk-on rally

VIX mid-teens. #Markets #CPI #Earnings

[Satya Nadella @satyanadella]

https://t.co/xv6csf1SbV

[TAZ @TheAsoZone]

@AdityaInvests90 At $300, $NVDA’s market cap will be more than 7 trillion

[TAZ @TheAsoZone]

$META $669 🚀
$201B 2025 Rev (+22%)
Just dropped Muse Image/Video AI models (live on IG/Stories/WA!)
Building massive data centers ($115-145B CapEx 2026) + cloud rental plans
AI future looks bright! Long-term hold. #META #AI

[TAZ @TheAsoZone]

$META +10% (our entry:$551) on news it's launching an AI Cloud biz to sell excess compute. Other neo-clouds & semis dipping in rotation. Adding $DRAM around 66 — pure AI memory play (MU 26%, Samsung 25%, SK hynix 24%). Dip buying the memory supercycle. Who's in? #AI #META #DRAM

[TAZ @TheAsoZone]

$META our entry: $550s 🚀
$201B 2025 Rev (+22%)
Just dropped Muse Image/Video AI models (live on IG/Stories/WA!)
Building massive data centers ($115-145B CapEx 2026) + cloud rental plans
AI future looks bright! Long-term hold. #META #AI

[TAZ @TheAsoZone]

$IQQ 0.10% expense ratio, trading soon!!

[TAZ @TheAsoZone]

Big news!
BlackRock launches the iShares Nasdaq-100 ETF ($IQQ) — your new low-cost gateway to the tech-heavy Nasdaq-100 index.
Challenging QQQ with a 0.10% expense ratio (waived).
#IQQ #Nasdaq100 #ETFs #BlackRock

https://t.co/54h6Sq3oQr

[TAZ @TheAsoZone]

Ideal if you don’t want to research individual stocks. Low maintenance, diversified with growth tilt. Adjust to your risk tolerance.
Past performance ≠ future results. DYOR! Thoughts?
#ETFs #Investing

[TAZ @TheAsoZone]

Low-Cost ETF Strategy (No Stock Picking Needed) 10% $VTI (~1.1% yield)
40% $IVV (~1.06% yield)
50% $QQQM (~0.45% yield)

Blended: 0.09% fees | ~0.85% yield

Weekly SIPs + lump sums on 5/10/15% dips.
Great for hands-off long-term growth!

[TAZ @TheAsoZone]

@DollarCostAvg Looks like you are heavily invested in Neoclouds and memory sector

[TAZ @TheAsoZone]

@MarcosMillaYT He shorted SOXX broader index as well

[TAZ @TheAsoZone]

Tema ETFs launches $DISK (Memory) & $LAZR (Photonics & Optical) — targeting AI’s biggest bottlenecks!
Memory revenue → 3x by 2027
Photonics opportunity → 9x growth
0.75% ER | NYSE . Learn more: https://t.co/DQmTEW9iGp & https://t.co/6UmXLjVrHm
#AI #DISK #LAZR #TemaETFs

[TAZ @TheAsoZone]

@FinanceLancelot China has not banned all paper gold, but it has heavily restricted retail leveraged paper gold trading and related products through major state-owned banks. The government made these moves to limit extreme retail speculation and protect everyday investors from huge price swings.

[TAZ @TheAsoZone]

Midterm July Seasonality:

• S&P +1.1–1.7% avg, strong win rate
• Midterm Julys: +3.65% avg, all sectors green (Tech leads)
• Healthcare strong defensively

UNH hold strong. Attractive entries: $MSFT ~350, $META ~550s, $NOW <100, $UBER ~70s. GOOGL joins Dow.

July rebound!!

[tic toc tic @TicTocTick]

Apple has requested the US government permission to buy memory from Chinese manufacturers.

Chinese companies have good RAMS at fraction the price of Micron and Hynix.

If approved, $aapl stock can rip back to 399 in jiffy.

I think stock is cheap here 274.

[TAZ @TheAsoZone]

Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe — Trims Palantir Short

[TAZ @TheAsoZone]

https://t.co/2c961XeNUl

$MSFT

[TAZ @TheAsoZone]

Don’t sleep on these names: I would NOT want to avoid exposure to:
• $MSFT @ $351
• $META @ $546
• $IGV @ $85 (software ETF)
• NOW @ $90 Also still like NFLX @ $70 & UBER @ $70. High-quality compounders available at better prices in this dip. Long-term conviction plays

[TAZ @TheAsoZone]

$MSFT: Currently $351
From MS-DOS to AI powerhouse.
FY25 revenue $281.7B (+15%), Azure $75B+ (+34%). Copilot + GPT-5 transforming work, code & cloud.
Satya Nadella's vision = cloud + AI dominance.
MSFT: Built for the intelligent future.
#Microsoft #Azure #AI #MSFT