The FED Just Did the UNTHINKABLE (Global Monetary Reset Starts Now)

Felix & Friends (Goat Academy)•Aug 4, 2026

Summary

Felix analyzes the Federal Reserve's historic move to allow Japan access to the FIMA repo facility, which acts as a 'pawn shop' for central banks to get dollars without selling US Treasuries. This prevents market crashes and signals a shift toward coordinated central bank liquidity injections, which Felix believes will devalue cash and inflate asset prices. Felix emphasizes that when the Fed opens new money pipes, investors should follow institutional signals and buy breakouts rather than waiting in cash.

GOOGL (Alphabet Inc.): Felix highlights that Google is trading at its cheapest valuation in seven years with a P/E ratio of 19. He notes that Google Cloud is now highly profitable, generating $12 billion a quarter, and that the company has secured massive AI-related deals like the $15 billion data center project for Anthropic. Felix points out that the stock has recently broken above key Wall Street resistance lines, making it an attractive entry point.

ZIM (Zim Integrated Shipping Services): Felix describes ZIM as a 'special situation' and a 'deep value' play because it currently has a negative enterprise value, with cash and earnings exceeding its total market capitalization. He explains that while a $35 buyout offer from Hapag-Lloyd is currently stalled by the Israeli government, the stock is protected by its massive cash pile and the 'supply squeeze' in shipping caused by Red Sea rerouting. Felix notes the stock has broken out of a sideways consolidation pattern and offers significant asymmetric upside.

Mentioned Stocks

GOOGL

Sentiment: BUYAction: BOUGHT

Reasoning: Felix states he is buying Google today because it is trading at its cheapest valuation in seven years with a P/E of 19. He notes that Google Cloud is generating $12 billion per quarter and the company has secured a $15 billion AI infrastructure deal with Anthropic. Felix observes that the stock has just broken out above three key technical resistance lines on the chart.

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ZIM

Sentiment: BUYAction: BOUGHT

Reasoning: Felix is buying ZIM as a deep value play, noting it has a negative enterprise value because its cash ($2.6B) and current earnings ($600M) exceed its $3B market cap. He mentions a potential $35 per share buyout offer from Hapag-Lloyd, providing 35% upside from current prices around $26. Additionally, Felix points to a supply squeeze in shipping due to Red Sea rerouting as a major macro tailwind.

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