Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Saturday, October 15, 2022

The USD United States Dollar, Not Rates Is Driving The Stock Market. Stocks' Valuation

 


The USD exchange rate to the EUR, JPY, GBP and all the world's (major) currencies is the major pricer of financial assets with the USD exerting the greatest, disproportionally high influence on technology stocks.

Apple's intrinsic value is 60 % below its current market capitalisation.

Tesla's intrinsic value is 80 % below its current market capitalisation.

Microsoft's intrinsic value is 60 % below its current market capitalisation.

Alphabet, Google's owner intrinsic value is 60 % below its current market capitalisation.

Meta, Facebook owner's intrinsic value is 27 % below its current market capitalisation.



The USD, influenced by the Federal Reserve, the central bank of the United States of America is driving all asset classes' prices, technology stocks being most affected.

Oil stocks, base metals, precious metals mining stocks are undervalued.

Utilities are undervalued.

The healthcare sector is undervalued.


The world is going back to basics, according to my opinion.

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