Daniell Wright @Twistery: "𝐃𝐞𝐚𝐫 𝐅𝐨𝐥𝐥𝐨𝐰𝐞𝐫𝐬 𝐚𝐧𝐝 𝐂𝐨𝐩𝐢𝐞𝐫𝐬 I hope..."

South Africa

𝐃𝐞𝐚𝐫 𝐅𝐨𝐥𝐥𝐨𝐰𝐞𝐫𝐬 𝐚𝐧𝐝 𝐂𝐨𝐩𝐢𝐞𝐫𝐬 I hope you are still doing well and keeping safe. We continue to see supply‑chain disruptions linked to the conflict in the Middle East. Higher oil prices and concerns around potential military escalation have added uncertainty to global markets, putting pressure on equities. Even so, equities have remained relatively resilient, the $SPX500 is down roughly 9% from its 52‑week all‑time high, still well above the -20% threshold typically used to confirm a bear market. On my side, I remain focused on my long‑term strategy and disciplined execution. Earlier this month, I significantly trimmed our $RR.L (Rolls-Royce) position, locking in over 900% in profit. I’m currently building a comprehensive, valuation‑driven buying list for further drawdowns. This requires dozens of DCF models, and with my CISI Level 3 exam just three weeks away, I won’t be posting detailed DCF write‑ups for Amazon, TSMC, and ASML in April. Instead, I’ll share a consolidated summary of all valuations from my buying list in the coming weeks. I can share, however, that $META (Meta Platforms Inc) has now fallen below my previous price targets. And based on my analysis, appears to be trading below intrinsic value, I am actively considering adding it to our portfolio, however, first need to update my previous analysis. You can read my earlier Meta analysis here: etoro.tw/3NDpoxz I look forward to deploying our cash and $VGSH (Vanguard Short-Term Treasury Index Fund) into undervalued opportunities as they arise. Stay safe and all the best, Daniell

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