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Do META and MSFT Reflect Adequate Downside Risk?

Jonathan Maietta's avatar
Jonathan Maietta
Dec 12, 2025
∙ Paid

Interesting chart directionally. GOOGL, NVDA, META and MSFT have behaved as one would expect. MSFT and META both still feel expensive in that neither seems to reflect downside risk.

  • Microsoft (MSFT):

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