Microsoft Stock (MSFT)

Last week we took a contrarian view on the Mag 7 by purchasing shares of Microsoft ($MSFT), Alphabet ($GOOGL) and Amazon ($AMZN). So far that has worked out well as there is renewed interest in the hyperscalers and developing weakness in the previous leadership (memory and semis). I expect that rotation to continue in the summer …

‘Forget it, Jake. It’s Chinatown’ – Chinatown Forget it Jake, it’s Chinatown. As more biz moves to China, the core problem is they all have no business model. To grow, they have to give it away. That requires infinite financing, which does not exist, even for money-making businesses. Nobody should really finance anything with these economics, which …

I sold some MSFT ($MSFT) (+$16) $368.85 Position: Long MSFT VS

As I wrote yesterday, it is astonishing that the markets have, until recently, ignored the clear transformation from capital light to capital intensive occurring in most Mag 7 constituents. Hyperscalers (“check writers”) vs. Chips (“check receivers”): Remember the debates with some subscribers in the Comments Section in which my concerns were dismissed by glibly repeating AI responses to …

Added to $MSFT at $364.65, $AMZN at $234.23 and $GOOGL at $340.73. Position: Long MSFT (S), AMZN (S), GOOGL (S)