The analyst suggests building a portfolio around strong companies like MSFT, implying a bullish stance despite the stock being below its 200 WMA and current retail disinterest.
MSFT is a powerhouse stock worth holding below its 200 WMA; strong companies form the foundation of a portfolio allowing risk-taking; current retail behavior is overly focused on short-term gains, missing long-term value.
$MSFT is below its 200 WMA and retail are not talking about it This powerhouse Mag 7 position is getting no attention Because retail have become delusional now Unless their position has the capability to bounce +100% in 5 days, they have no interest Let me be clear You build your portfolio around companies like $MSFT and have your average below their 200 WMA When your portfolio is filled with strong companies, you can then take on risk We are reaching max fomo behaviour right now
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +1.2% | +0.4% |
| 1 week | +4.9% | +3.5% |
| 1 month | +6.0% | +7.5% |
| 3 months | — | — |
| 6 months | — | — |