Moussa Chadil @fastrading: "𝘿𝙚𝙖𝙧 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 𝙖𝙣𝙙 𝙁𝙤𝙡𝙡𝙤𝙬𝙚𝙧𝙨 ..."

Morocco

𝘿𝙚𝙖𝙧 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 𝙖𝙣𝙙 𝙁𝙤𝙡𝙡𝙤𝙬𝙚𝙧𝙨 𝙐𝙧𝙜𝙚𝙣𝙩 𝙐𝙥𝙙𝙖𝙩𝙚: 𝙎𝙩𝙖𝙮𝙞𝙣𝙜 𝙩𝙝𝙚 𝘾𝙤𝙪𝙧𝙨𝙚 𝙏𝙝𝙧𝙤𝙪𝙜𝙝 𝙑𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮 We are down 14% so far this month. I know how frustrating that is to see, and I certainly feel it too. However, I want to explain exactly why this is happening and why I am doubling down on our current strategy. 𝙏𝙝𝙚 𝘾𝙤𝙣𝙩𝙧𝙖𝙧𝙞𝙖𝙣 𝙍𝙚𝙖𝙡𝙞𝙩𝙮: My strategy has led to significant outperformance over the past few years because I am a contrarian investor. I move against the tide. The reality of this approach is that when the market sells off aggressively on fear, we tend to underperform in the short term. But it is precisely this "going against the grain" that allows us to capture massive gains when the recovery begins. 𝑻𝒉𝒆 𝑮𝒆𝒏𝒆𝒓𝒂𝒕𝒊𝒐𝒏𝒂𝒍 𝑺𝒂𝒂𝑺 𝑶𝒑𝒑𝒐𝒓𝒕𝒖𝒏𝒊𝒕𝒚 We are currently seeing a massive sell-off in SaaS stocks driven by the fear that AI will replace everything. I believe this fear is vastly overblown. I have sold our Big Tech positions to rotate into what I believe are the best SaaS companies in the world, many of which are currently trading at 40% to 75% discounts. 𝑺𝒕𝒓𝒂𝒕𝒆𝒈𝒊𝒄 𝑨𝒅𝒅𝒊𝒕𝒊𝒐𝒏𝒔: $NOW (ServiceNow Inc) : The backbone of enterprise workflow. AI doesn't replace ServiceNow; it makes their automation tools significantly more powerful for large corporations. $INTU (Intuit Inc) They own the "financial ecosystem" for small businesses and individuals (QuickBooks/TurboTax). Their moat is massive, and AI is simply helping them automate tedious accounting tasks. $DUOL (Duolingo) A leader in EdTech. They are a prime example of a company using AI to create better, more personalized learning experiences while lowering their own content costs. $TOST (Toast Inc.) The "all-in-one" platform for the restaurant industry. It is a deeply embedded operational tool that is indispensable to its customers, regardless of the AI hype cycle. 𝑴𝒚 𝑽𝒊𝒔𝒊𝒐𝒏 I believe we are looking at a generational buying opportunity. If you share this vision and can look past the current monthly volatility to the long-term recovery, I’d love for you to stay the course with me. If this level of volatility doesn't align with your goals, I sincerely wish you the best of luck with your investments. Thank you for your trust and patience!

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

🚀 Stay the Course

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🏃 Sell and Run Away

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🛍️ Buying the Dip

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