I'm Investing $100,000 in this ONE Stock

About this video

• Video Title: I'm Investing $100,000 in this ONE Stock
• Channel: Mark Roussin, CPA
• Speakers: Mark Roussin
• Duration: 10:47

Overview

This video discusses the importance of having an investment strategy and how individual stocks fit into that plan. The speaker, Mark Roussin, reveals his bullish stance on Amazon (AMZN) and details his plan to invest $100,000 in the stock using options. He analyzes Amazon's diversified business segments, growth potential in AWS and advertising, and current valuation metrics, ultimately explaining his option strategy to acquire shares at a target price.

Key takeaways

• Investment Strategy is Crucial: Investors should have a clear strategy and understand how each stock aligns with their goals, considering risk tolerance.
• Amazon as a Bullish Pick: The speaker is highly bullish on Amazon (AMZN), highlighting its market cap, diversification, and growth areas.
• Diversified Business Segments: Amazon's strength lies in its multiple revenue streams, including e-commerce, AWS, third-party sales, and advertising, which provide resilience.
• AWS Growth and Efficiency: Amazon Web Services (AWS) is a key growth driver, with increasing revenue, operating income, and improving operating margins.
• Advertising Segment Potential: Amazon's advertising business, though smaller than Meta and Alphabet, is growing rapidly and offers high margins.
• Attractive Valuation: The stock's current forward PE and EV to EBITDA multiples are below its historical averages, suggesting it may be undervalued.
• Options Strategy for Acquisition: The speaker plans to sell put options with a $200 strike price expiring in November 2025 to potentially acquire 500 shares (representing $100,000) at a more attractive entry point, while also collecting premium.