Hey partner,
AI is getting noisy, especially now that CoreWeave and Oracle are on the brink of default and potentially going under.
There will be repercussions across equity markets and yields, with a potential bailout to come as a result of trillions going unpaid in GPU-backed loans.
My proposal is simple…
Why be involved with all of that noise and drama?
I would much rather focus on AI-proof businesses which are essential to everyday life in the United States, at a heck of a price.
Today’s buy is one of those rare companies where the stock price has fallen below the property and inventory value the company has on hand.
Meaning,
In the worst case (and unlikely) scenario that the company goes bankrupt, the liquidation value alone is roughly 50% above where it trades today.
Add in the fact they’re growing revenues at 35% CAGR, have grown their market share by 2% this year despite an industry disaster, and a 27% short float ramping for a short squeeze…
And you get yourself a multi-bagger with the bonus of cash flowing every month via selling cash secured puts!
Here’s what I just bought:
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