Consumer discretionary sector and its largest companies.
Based on our calculations, Tesla appears to be the most overvalued relative to its earnings and revenues, by 71%!

❌ TSLA Tesla 196 (71%)
🟠 AMZN Amazon 166 (20%)
✅ HD Home Depot 396 (8%)
🔴 HESAF Hermès International 1369 (54%)

Alphabet (GOOGL) returns over the past 20 years:

2004: +55.85%🟢
2005: +115.22%🟢
2006: -0.64%🔴
2007: +50.18%🟢
2008: -55.51%🔴
2009: +102.68%🟢
2010: +12.77%🟢
2011: -0.62%🔴
2012: +9.50%🟢
2013: +58.43%🟢
2014: -5.41%🔴
2015: +44.56%🟢
2016: +1.86%🟢
.....

Well-known companies like Visa, Mastercard, or Goldman Sachs and their fair value? For example, Visa is, according to our calculations, overvalued by 50%, while Goldman Sachs is undervalued by 13%.

🔴 Visa (V): $206 (+50%)
🔴 Mastercard (MA): $330 (+57%)
🟢 Berkshire Hathaway (BRK.B): $573 (-16%)
...

Looking “broke” because you’re investing in assets is better than looking rich and owning nothing.
Luxury items won’t secure your future – they’re just an illusion of wealth. True wealth is built when you invest in assets instead of wasting money on expensive cars and clothes.

🚨Is Apple (AAPL) past its peak?!

🔥INVESTORS’ QUESTION
After Buffett sold more than 50% of Apple’s stake within Berkshire Hathaway and is holding cash, many investors are wondering what the “Oracle of Omaha” has in mind.

Yet, AAPL excels in fundamentals:

.....

This year is on pace to be the worst relative performance of global markets versus the US stock market in 25 years.

Will we see the reversal of this trend?

Stocks: Consumer Staples companies and their overuvaluation + and undervaluation -

🔴 KO Coca-Cola (34%)
🟠 WMT Walmart (24%)
🔴 COST Costco Whole. (45%)
🟠 PG Procter & Gamble (20%)
🟠 PEP PepsiCo (9%)
✅ NSRGY Nestle (-2%)
✅ NSRGF Nestle (-2%)
🟠 LRLCF L'Oreal (15%)
✅ UL Unilever 58 (0%)

🔥 Stocks are riskier than bonds. Investing in stocks is more profitable in the long term.
The chart shows the difference between Treasury bond and stock returns over the past 20 trading days.

Stocks are outperforming bonds by approximately 5%. Greed continues to drive prices higher!
Source: CNN

🚨 ASML (ASML) is down 39.4%‼️ The stock was last at its peak on July 11, 2024!

Buying opportunity? 🤔

❌ WEAKNESSES OF ASML
1️⃣ 🔴 Premium Tacho: Declining financial health score from 89 to 82/100

✅ STRENGTHS
1️⃣ 🟢 High net margin of 27.5%

🟧 NEUTRAL
1️⃣ 🟠 Current price is “only” 17% overvalued

Microsoft (MSFT) stock returns over the last 10 years:
• 2015: +22.74% 🟢
• 2016: +12.00% 🟢
• 2017: +37.41% 🟢
• 2018: +18.74% 🟢
• 2019: +57.57% 🟢
• 2020: +42.53% 🟢
• 2021: +52.48% 🟢
• 2022: -28.69% 🔴
• 2023: +34.08% 🟢

2024 YTD: +10.97% 🟢

Just wow!

A job isn’t your life.

It’s not your family.

It’s a business transaction.

You’re exchanging your time and talent for money.

And no job is worth it if it costs your:

• Happiness
• Mental Health
• Time with family

Never let a job steal your life.

You're replaceable at work.

You're irreplaceable at home.

Your job can replace you in days.

Your family can never replace you.

Keep that perspective. Always.