This Stock Could Become My #1 Holding

JKR - Investing
11 Sept 202418:22

Summary

TLDRIn this video, the host discusses various financial topics including new inflation data showing a positive downtrend, InMode's share buyback announcement, Gaming Realms' impressive earnings report, and Google's potential as a new top stock pick. The host highlights Google's attractive valuation after a recent 20% drop, strong balance sheet, and growth drivers like Google Cloud and YouTube, considering increasing his position significantly.

Takeaways

  • 📈 The speaker discusses the new inflation data, noting it came in at 2.5%, slightly lower than expectations, continuing a positive downtrend.
  • 📉 The speaker is surprised by the market's lack of positive reaction to the inflation data and speculates it might be due to the previous night's presidential debate.
  • 🏠 The inflation data shows a significant drop in certain areas like apparel and energy, indicating a slowing economy, with 'shelter' being a notable outlier still inflating prices.
  • 📱 The speaker talks about a share buyback announcement by InMode, a company they own, which plans to buy back about 10% of its shares, a positive sign for shareholders.
  • 🎲 After reporting strong earnings, Gaming Realms' stock price dropped, confusing the speaker, who highlights the company's impressive financial growth.
  • 🔍 The speaker considers Google as a potential new number one stock in their portfolio, appreciating its current valuation and past performance.
  • 📊 Google's stock has fallen over 20%, which the speaker sees as an opportunity for investment, considering it one of the top companies in the world.
  • 💹 The speaker believes Google's current P/E ratio is attractive compared to its historical average and the S&P market average.
  • 🌐 Discussing potential risks, the speaker mentions regulatory concerns and fines that Google faces but doesn't view them as deal-breakers.
  • 💰 The speaker admires Google's strong balance sheet, profitability, and cash reserves, seeing them as indicators of a robust business.

Q & A

  • What was the new inflation data discussed in the video?

    -The new inflation data was 2.5%, which was below the expectations of 2.6% and the Trading Economic forecast of 2.7%. This continues a positive downtrend from previous months.

  • What was the reaction to the inflation data in the market?

    -The market did not react positively to the inflation data, possibly due to the influence of the presidential debate outcome, where Trump may not have performed as strongly as expected.

  • What is the Federal Reserve's target for inflation?

    -The Federal Reserve's target for inflation is 2%. The speaker mentioned that the current rate is very close to this target at 2.5%.

  • Why did the speaker find the market's reaction to the inflation data surprising?

    -The speaker found the market's lack of positive reaction surprising because not only was the inflation data good, but it also continued a downtrend, which historically would be seen as a positive sign for the market.

  • What was the speaker's opinion on the current state of the economy based on the inflation data?

    -The speaker thought that the economy was slowing down, as indicated by negative numbers in the inflation report and sectors like apparel and energy showing significant drops.

  • What did the speaker say about the company 'in mode' and their share buyback?

    -The speaker mentioned that 'in mode' announced a share buyback of about 7.68 million shares, which is less than 10% of the current market cap, and this is seen as a positive move for the company.

  • What was the speaker's view on the gaming Realms' earnings report and stock price reaction?

    -The speaker was surprised that Gaming Realms' stock price dropped despite reporting strong earnings, with significant increases in revenue, adjusted EBITDA, and profit before tax.

  • What was the speaker's potential new number one stock position in the portfolio?

    -The potential new number one stock position in the portfolio was Google, which the speaker was considering increasing their position in significantly.

  • Why did the speaker believe Google's stock was at an attractive valuation?

    -Google's stock was considered attractively valued at 21 times earnings, especially when compared to its historical average and the S&P market average of 29 times earnings.

  • What was the speaker's opinion on the potential breakup of Alphabet by the DOJ?

    -The speaker did not view the potential breakup of Alphabet by the DOJ as a negative. They suggested that if Alphabet's businesses were separated, they might individually be worth more than together.

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Stock MarketInvestmentGoogleInflationShare BuybackGaming RealmsIMMODEPortfolioEarningsTech Stocks
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