FSD: OpenAI, Claude, Iran – Lumida Wealth : Non-Consensus Invest Beyond the Ordinary

Bullish:

$BRK.B - Quality stock that was down on the day, presenting a buying opportunity in uncertain markets.
$META - Trading at attractive valuation of 18x earnings with potential to add on further weakness.
$ENERGY - Energy names positioned to benefit from elevated oil prices due to Middle East conflict.
$REITS - Real assets with high dividends that should perform well in inflationary environment with market uncertainty.
$INVH - Single family REIT with 7-8% free cash flow yield presenting value opportunity.
$ADBE - Software stock presenting interesting value after selloff, though may require patience.

Bearish:

$BX - Facing redemption pressures and overvalued versus other quality financials.
$KKR - Facing redemption pressures and overvalued versus other quality financials.
$OWL - Experiencing significant redemptions with 44% of capital intended for redemption, likely to see revenue decline.
$DATACENTER - Data center project cancellations will negatively impact industrial and semiconductor stocks.
$GIS - Consumer staple company experiencing revenue and earnings declines due to GLP-1 drugs changing consumer eating habits.