4 Stocks I'm Buying As The Market Crashes
Summary
Daniel provides a market outlook focused on the recent volatility stemming from geopolitical tensions in the Middle East and rising oil prices. He explains that while these factors create short-term uncertainty and inflationary pressure, they do not impact the 10-to-20-year fundamentals of world-class businesses. His thesis is that 'fear in the headlines' is a gift for long-term investors to build positions in compounding machines.
The video focuses on four specific stocks Daniel has been purchasing recently:
Mentioned Stocks
Reasoning: Daniel continues to add to his position because the stock is trading at its lowest price-to-operating-cash-flow multiple since the financial crisis. He highlights the synergy with Anthropic using AWS chips and a massive $244 billion AWS backlog. He projects a fair value of $305 and a 2030 price of $491.
Reasoning: Daniel is building his position and adding consistently if the price remains below $700. He sees Meta as a leader in AI due to its 3.5 billion daily users and proprietary data advantage. He estimates a fair value of $883 and a future stock price of $1,400 by 2030.
Reasoning: Daniel is buying more as the stock sees weakness due to broader private equity sector fears. He distinguishes Brookfield from risky software-focused funds, noting its focus on critical infrastructure and massive growth in the Wealth Solutions business. He calculates a fair value of $75 and a 2030 price of $119.
Reasoning: Daniel has been buying a share every single day since earnings, especially as it hit the $1,600 range. He believes the market is wrongly focusing on short-term margins while the company accelerates growth in e-commerce, ads, and fintech. He calculates a fair value of $3,800 and a 2030 price target of $6,100.