Goldman Sachs ''AI-resilient trade basket''

They are long:
- $NET (Cloudflare)
- $CRWD (Crowdstrike)
- $PANW (Paolo Alto)
- $ORCL (Oracle)
- $MSFT (Microsoft)

And in the short basket:
- $MDY (Monday)
- $CRM (Salesforce)
- $DOCU (Docusign)
- $ACN (Accenture)
- $DUOL (Duolingo)

Not sure if I would have the balls to short $DUOL and $CRM here.

What do you think? Good plays?

Gab: Goldman Sachs has launched a Long/Short Software Basket

Long:

$MSFT
$ORCL
$PANW
$CRWD
$NET

Short:

$CRM
$ACN
$DOCU
$MNDY
$DUOL

Thoughts?

$MNDY reported this morning with decelerating growth.

AI is giving every business real leverage at the renewal table.

You don’t have to build it yourself the vendor just has to believe you could. “We’ll build that in-house” is shifting bargaining power away from SaaS

3X Long Labubu: I’m longing IGV/MDB for a short term bounce trade. However still prefer a short entry later on, if you invert the chart this is actually super “bullish”
🤣
@benitoz posted a very thorough analysis why software is “guilty until proven innocent”, highly recommended: