Angelos Moschovakis
Angelos Moschovakis @Moschovakis

Performance
3.32% Return
2026

Dec
Nov
Oct
-2.27% September 2026
Sep
1.50% August 2026
Aug
3.22% July 2026
Jul
-2.18% June 2026
Jun
3.15% May 2026
May
6.61% April 2026
Apr
-4.23% March 2026
Mar
0.24% February 2026
Feb
-2.29% January 2026
Jan
6.6%0%-6.6%
Angelos Moschovakis
Our latest equity research covers The Boeing $BA (Boeing). • Boeing does not meet the wealth-preservation gate on solvency: debt-to-equity prints at 790.88% against negative tangible book value of -$16.43 per share. • WP Score: 16/100, with a downside protection score of 15/100 and an elevated risk rating.... Show More
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BA
Boeing
210.05
-0.2200 (-0.10%)
Angelos Moschovakis
Moschovakis Capital Daily Market Intelligence 2026-09-14 Macro Overview The 10‑year Treasury yield held near 4.95% with the 10‑year/2‑year spread at 0.33%, indicating a modestly steepening curve. Core CPI (seasonally adjusted) sits at 334.131, while the unemployment rate remains at 4.1%, suggesting... Show More
Angelos Moschovakis
Moschovakis Capital Daily Market Intelligence 2026-09-13 Macro Overview - 10‑year Treasury yield held at 4.95%, with the 10‑year/2‑year spread at 0.33%, indicating a relatively flat yield curve. - Consumer price index (seasonally adjusted) stood at 334.131 as of August 1, while the unemployment rate... Show More
Angelos Moschovakis
Moschovakis Capital Daily Market Intelligence 2026-09-11 Macro Overview 10‑year Treasury yields held at 4.83% with the 10Y‑2Y spread narrowing to 0.39%, indicating a modest flattening of the curve. The consumer price index (seasonally adjusted) stood at 334.131 as of August 1, while the unemployment... Show More
Angelos Moschovakis
Moschovakis Capital published new research on $AMD (Advanced Micro Devices Inc): 📊 • At $503.60, it trades at 129x earnings, ~20x sales, 0% yield—no margin of safety. • WP Score: 54/100 (below wealth preservation threshold; bear case destroys permanent capital). • Base fair value is ~$507 (+0.7%);... Show More
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AMD
Advanced Micro Devices Inc
496.90
3.49 (0.71%)
Angelos Moschovakis
Moschovakis Capital Daily Market Intelligence 2026-09-10 Macro Overview 10‑year Treasury yields held at 4.8% with the 10‑year/2‑year spread narrowing to 0.4%, indicating a modest flattening of the curve. Core CPI remains elevated at a 332.813 index level, while the unemployment rate sits at 4.1%. The... Show More
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NVDA
NVIDIA Corporation
212.18
1.22 (0.58%)
Angelos Moschovakis
Moschovakis Capital Daily Market Intelligence 2026-09-09 Macro Overview The 10‑year Treasury yield held at 4.78% with the 10‑year/2‑year spread narrowing to 0.41%, indicating a modest flattening of the curve. Core CPI (seasonally adjusted) sits at 332.813, while the unemployment rate remains at 4.1%,... Show More
Angelos Moschovakis
Our latest equity research covers Intel Corporation $INTC (Intel). • Avoid Intel Corporation at $104.47: the current quote sits 20.2% above our $87 base case, implying 16.8% downside to that base case and an approximate -6% CAGR probability-weighted three-year return. • WP Score: 17/100. Intel fails... Show More
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INTC
Intel
98.83
1.64 (1.69%)
Angelos Moschovakis
Moschovakis Capital Daily Market Intelligence 2026-09-07 Macro Overview US Treasury yields sit at 4.77% on the 10‑year, with the 10Y‑2Y spread narrowed to 0.41%, indicating a relatively flat yield curve. Core CPI index stands at 332.813 (seasonally adjusted) and the unemployment rate held at 4.1% in... Show More
Angelos Moschovakis
Our latest equity research covers Adobe Inc. $ADBE (Adobe Systems Inc). • Adobe clears the base-case return hurdle at 10.67% CAGR, but the probability-weighted return of 9.24% leaves a thin cushion above the 7% target. • WP Score: 68/100 — the franchise passes the quality gate, yet falls short of the... Show More
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ADBE
Adobe Systems Inc
261.12
-4.48 (-1.69%)

About Angelos Moschovakis
Greece
Strategy: Value

Value + Quant. Logic over emotion. Wealth over time. https://moschovakiscapital.com/
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