What Moneyvest said in this video:
- MSFTneutralBrief aside that Microsoft is perhaps the only one of the group still holding up on free cash flow; no further view given.Source
- AI Capexpositive for stockslong-termThe risk of not building AI data centers is existential, while negative free cash flow and margin pressure are short-term; heavy capex is a risk worth taking to avoid missing the long-term AI trend.Source
- NVDAbullishlong-termNvidia is his top-conviction name: asset-light with only $15–20B capex, trading under 13x next-year earnings, a 'very, very strong buy' below $200.Source
- METAbullishlong-termHe owns 100 shares of Meta and calls ~18x next-year earnings 'absolutely nuts' cheap, but flags the highest capex-to-revenue ratio (55–60%) and repeated failed diversification attempts, ranking it last of his four.Source
- GOOGLbullishlong-termGoogle Cloud revenue has risen 12 straight quarters with ~45% average YoY growth and margins scaling to ~35%, while the stock trades at just ~18.4x next-year earnings — a level not seen in a long time.Source
- AMZNbullishlong-termAWS revenue up 12 straight quarters at ~26–27%, operating margins near 40%, record overall operating margin, and the stock at ~17x next-year earnings makes Amazon cheap in his view.Source