Group 1 - The article discusses a value investing approach focusing on classical value ratios such as low P/B, P/FCF, and Owner Earnings discounting [1] - It emphasizes the importance of tracking earnings growth versus price appreciation for quality evaluation [1] - The author advocates for self-indexing using the Dow Jones Industrial Average combined with Joel Greenblatt's Magic Formula for tax efficiency [1] Group 2 - The author's background includes experience in private credit and CRE mezzanine financing for a family office [1] - The author has worked with notable CRE developers such as The Witkoff Group, Kushner Companies, Durst Organization, and Fortress Investment Group [1] - The author is fluent in Mandarin and has spent significant time working in China and Asia [1]

Group 1 - Taiwan Semiconductor Manufacturing is experiencing strong demand for AI solutions [1] - Recent updates regarding Nvidia are impacting the semiconductor market [1] - The video discussing these developments was published on April 17, 2025 [1]

Group 1: Market Overview - The recent marketwide sell-off has significantly impacted tech stocks, with Nvidia, Taiwan Semiconductor Manufacturing, and ASML Holding experiencing declines of approximately 25%, 30%, and 40% respectively [1] - Despite the sell-off, the price declines are primarily driven by fear rather than factual changes in the companies' fundamentals [2] Group 2: Tariff Relief and Its Impact - Investors have started to see tariff relief, as President Trump's team has made concessions, reducing tariffs to a 10% rate across the board, with potential further reductions through ongoing negotiations [4] - Specific products, including copper, pharmaceuticals, semiconductors, smartphones, and computers, have been exempted from tariffs, alleviating some concerns for tech companies [5] Group 3: Growth Drivers - The demand for AI-related technologies continues to grow, with Nvidia's CEO estimating that data center buildouts will increase from $400 billion in 2024 to $1 trillion by 2028, indicating strong future revenue potential for Nvidia [8] - Taiwan Semiconductor projects a 45% compound annual growth rate for AI-related revenue over the next five years, alongside nearly 20% overall growth, confirming the anticipated demand for chips [10] - ASML holds a technological monopoly in extreme ultra-violet lithography machines, essential for chip fabrication, positioning it for strong growth in the coming years [12] Group 4: Investment Opportunity - Following the market sell-off, Nvidia, Taiwan Semiconductor, and ASML are trading at lower valuations compared to previous months, presenting a potential buying opportunity for investors [14]

Core Viewpoint - ASML Holding N.V. reported its first quarter earnings on April 16, leading to a decline in stock price, indicating market uncertainty regarding the company's performance and future outlook [2]. Financial Performance - The earnings report from ASML has raised concerns among investors, contributing to a drop in stock value [2]. Industry Context - The aerospace, defense, and airline sectors are highlighted as having significant growth prospects, with the analysis focusing on investment opportunities within these industries [2].

I'm going to dive into whether this selloff was justified or not and see where the results actuallyMMMT Wealth is run by Oliver, a CPA working in the financial services sector mainly in private equity, hedge funds, and asset management. MMMT Wealth began in 2023 when Oliver started writing online mainly on X and Substack about investment strategies and stocks. His main aim is to gather insights from investor calls, presentations, financials, news and form an opinion on the stock looking mainly at a 3-5 year ...

Core Insights - ASML reported its first-quarter earnings, highlighting management's outlook for the company's future [1] Financial Performance - The earnings report includes specific financial metrics and performance indicators for the first quarter [1] Management Commentary - Management provided insights regarding future expectations and strategic direction for ASML [1]

Core Viewpoint - ASML's stock experienced a significant decline despite reporting better-than-expected Q1 earnings, primarily due to macroeconomic and geopolitical pressures impacting investor sentiment [1][4]. Financial Performance - ASML reported earnings of 6 euros per share on sales of 7.74 billion euros, exceeding market expectations by 0.20 euros per share, although revenue fell short by approximately 40 million euros [3]. - Year-over-year, sales increased by 46%, and the company maintained its full-year sales guidance between 30 billion euros and 35 billion euros, with a gross margin forecast of 51% to 53% [3]. Market Reactions - The stock price fell by 7% during trading, with a peak decline of 8.6%, while the S&P 500 and Nasdaq Composite also experienced declines of 2.2% and 3.1%, respectively [1][2]. - The bearish market reaction was influenced by new tariffs on Chinese goods and expanded export restrictions on processors from Nvidia and AMD [5][6]. Macroeconomic Context - The Trump administration announced an increase in tariffs on Chinese goods from 145% to 245%, contributing to market uncertainty [5]. - Federal Reserve Chairman Jerome Powell indicated that the Fed is unlikely to cut interest rates soon, as the effects of new tariffs on inflation and economic growth need to be assessed [6].

Group 1 - The primary goal of the Cash Flow Kingdom Income Portfolio is to achieve an overall yield in the range of 7% - 10% by combining various income streams for a steady portfolio payout [1] - ASML Holding N.V. reported its first quarter earnings, beating profit estimates, yet shares sold off due to prior price reductions [1] - The portfolio's price may fluctuate, but the income stream remains consistent, indicating a focus on stability in income generation [1] Group 2 - Jonathan Weber has been active in the stock market and as a freelance analyst, focusing primarily on value and income stocks since 2014 [2]

More than 15 years of professional investment experience in global equities across all sectors. My investment style is fundamental, bottom-up, long-term, and quality growth-oriented. I am seeking companies specializing in niche markets, with strong growth potential, a solid management team, a sound capital allocation policy, and, most importantly, reasonable valuation. I do not chase quarterly results, nor do I follow the herd mentality. I do not use short-term stock performance as the measure of a company' ...

ASML reports €7.7 billion total net sales and €2.4 billion net income in Q1 2025 2025 total net sales expected to be between €30 billion and €35 billion ASML 2025 First-Quarter Veldhoven, the Netherlands April 16, 2025 Agenda April 16, 2025 Page 2 Public • Investor key messages • Business summary • Outlook • Financial statements Investor key messages April 16, 2025 Page 3 Investor key messages April 16, 2025 Page 4 Public • The semiconductor industry remains strong, driven by artificial intelligence adoptio ...