Keshav Lohiya @KeshavLohiya: "Hi all, added 2 new..."

United Kingdom

Hi all, added 2 new trades on Friday. $MSFT (Microsoft) and $BRK.B (Berkshire Hathaway Inc) . TDLR - Microsoft remains a cash flow engine and will eventually catchup to other large megacaps like Google. Berkshire - Is trailling S&P 500 by 35% over the last year as it missed the AI / chips boom. Berkshire is sitting on huge cash reserves and in the long run, Berkshire always outperforms the S&P. More details below 1. Microsoft ($MSFT): The Ultimate Free Cash Flow Engine • The Thesis: In a volatile macroeconomic environment, enterprise software spending remains one of the most resilient lines on a corporate balance sheet. Microsoft isn't just a tech stock; it is a utility for the modern global economy. • The Factor: Their compounding cloud business (Azure) and aggressive, high-margin integration of AI into enterprise workflows provide incredible pricing power. It acts as a massive free-cash-flow engine that stabilizes our portfolio's equity curve. 2. Berkshire Hathaway ($BRK.B): The Ultimate "Dry Powder" Vehicle • The Thesis: Buying Berkshire is effectively partnering with the most disciplined capital allocators in history. • The Factor: Berkshire’s massive cash fortress is the ultimate defensive weapon. When markets experience sudden corrections, Warren Buffett’s team has the liquidity to acquire distressed, high-quality assets at a discount. By owning $BRK, we are inherently exposed to high-quality defensive businesses (railroads, insurance, utilities) while benefiting from their elite risk-management and capital preservation style.

Not investment advice. The author may have financial interests in the mentioned instruments.

2 Mentioned

MSFT

Microsoft

BRK.B

Berkshire Hathaway Inc

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