Moonlight23
2023-11-13

$Microsoft(MSFT)$ Very good company, very strong fundamentals, huge technological moat in terms of AI. However, trimming my position would be what I would do, in light of the current market conditions. Going into 2024, with interest rates at its current levels, it would be no surprise if markets start to fall as liquidity dries up, and investors start tightening their belts. Might consider adding back again then.

If you do have some liquidity currently and want to get in on the game, I would suggest a small position and laddering it into 2024. Selling naked long term put options might be an option too, at a price that you're comfortable owning the shares at (bear in mind the cost of each share, as well as how much shares each option entails). This way, you'd be able to gain both the option premium, as well as own the share should the options expire in the money.

As always, do consider consumption needs emergency funds before investing. The worst place to be for an investor would be to need to sell an investment to raise capital, only for the Investment to fly the next day.

To the moon! 

Microsoft hits ATH! Take profit or keep holding?
Microsoft hits another all-time-high of $370.10, surpassing the former high of $366.78 in July, 2023. OpenAI CEO announced GPT-4 Turbo, the latest generation of the company's artificial intelligence model at developer conference last week. ------------------ What's next after Microsoft hit another all-time-high? Is it time to take profit or keep holding? At what price will you buy Microsoft?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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